SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 단기 회사채 ETF
US ˙ ARCA ˙ US78464A4748

SecuritySPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
InstitutionFca Corp /tx
Latest Disclosed Ownership54,749 shares
Latest Disclosed Value $ 1,646,288
Fca Corp /tx reports 4.91% increase in ownership of SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 54,749 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) valued at $1,646,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 52,188 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF. This represents a change in shares of 4.91% during the quarter. The current value of the position is $1,640,280 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SS SPDR P ST C CORP ETF COM 78464A474 54,749 2,561 4.91 1,646 4.44 0.4499
2026-02-11 2025-12-31 13F SS SPDR P ST C CORP ETF COM 78464A474 52,188 1,579 3.12 1,576 2.87 0.4449
2025-11-14 2025-09-30 13F SS SPDR P ST C CORP ETF COM 78464A474 50,609 1,548 3.16 1,533 3.44 0.4257
2025-08-12 2025-06-30 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 49,061 891 1.85 1,481 2.21 0.4435
2025-05-13 2025-03-31 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 48,170 -755 -1.54 1,450 -0.75 0.4623
2025-02-11 2024-12-31 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 48,925 2,476 5.33 1,461 3.84 0.4562
2024-11-13 2024-09-30 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 46,449 -11,064 -19.24 1,406 -17.68 0.4314
2024-08-13 2024-06-30 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 57,513 246 0.43 1,708 0.23 0.5466
2024-05-08 2024-03-31 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 57,267 -4,429 -7.18 1,705 -7.24 0.5515
2024-02-08 2023-12-31 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 61,696 -1,312 -2.08 1,837 -0.54 0.6316
2023-11-13 2023-09-30 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 63,008 10,538 20.08 1,847 19.62 0.6888
2023-08-14 2023-06-30 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 52,470 -3,811 -6.77 1,545 -7.38 0.5729
2023-05-12 2023-03-31 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 56,281 -1,914 -3.29 1,668 -2.46 0.6257
2023-02-14 2022-12-31 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 58,195 224 0.39 1,710 0.89 0.6875
2022-11-14 2022-09-30 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 57,971 5,292 10.05 1,694 8.17 0.7194
2022-08-12 2022-06-30 13F SPDR(R) BLMBG BARCLAYS ST CORP BD ETF COM 78464A474 52,679 8,639 19.62 1,566 18.01 0.6170
2022-05-13 2022-03-31 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 44,040 1,029 2.39 1,327 -0.38 0.4631
2022-02-14 2021-12-31 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 43,011 -22,473 -34.32 1,332 -34.90 0.4534
2021-11-12 2021-09-30 13F SPDR PORT SHRT TRM CORP BND COM 78464A474 65,484 2,224 3.52 2,046 3.33 0.6159
2021-08-13 2021-06-30 13F Spdr Port Shrt Trm Corp Bnd COM 78464A474 63,260 1,597 2.59 1,980 2.54 0.5607
2021-05-12 2021-03-31 13F Spdr(R) Blmbg Barclays St Corp Bd Etf COM 78464A474 61,663 -289 -0.47 1,931 -0.72 0.5645
2021-03-04 2020-12-31 13F/A-1 Spdr(R) Blmbg Barclays St Corp Bd Etf COM 78464A474 61,952 3,412 5.83 1,945 5.94 0.6236
2021-02-12 2020-12-31 13F Spdr(R) Blmbg Barclays St Corp Bd Etf COM 78464A474 61,952 3,412 1,945 602,148.5403
2020-11-12 2020-09-30 13F Spdr Port Shrt Trm Corp Bnd COM 78464A474 58,540 -135 -0.23 1,836 -0.16 0.6303
2020-08-13 2020-06-30 13F Spdr(R) Blmbg Barclays St Corp Bd Etf COM 78464A474 58,675 1,252 2.18 1,839 5.87 0.7009
2020-05-20 2020-03-31 13F/A-1 Spdr Blmbg Barclays St Corp Bd Etf COM 78464A474 57,423 3,941 7.37 1,737 5.34 0.7603
2020-05-19 2020-03-31 13F Spdr(R) Blmbg Barclays St Corp Bd Etf COM 78464A474 53,482 0 1,649 564,310.5248
2020-02-11 2019-12-31 13F Spdr Blmbg Barclays St Corp Bd Etf COM 78464A474 53,482 -136,485 -71.85 1,649 -71.86 0.5721
2019-11-06 2019-09-30 13F Spdr(R) Blmbg Barclays St Corp Bd Etf COM 78464A474 189,967 1,568 0.83 5,860 1.05 2.1837
2019-08-13 2019-06-30 13F Spdr Blmbg Barclays St Corp Bd Etf COM 78464A474 188,399 -2,181 -1.14 5,799 -0.40 2.1226
2019-05-14 2019-03-31 13F Spdr(R) Blmbg Barclays St Corp Bd Etf COM 78464A474 190,580 9,774 5.41 5,822 6.83 2.2649
2019-03-29 2018-12-31 13F/A-1 Spdr(R) Blmbg Barclays St Corp Bd Etf COM 78464A474 180,806 -3,840 -2.08 5,450 -2.21 2.4507
2018-10-22 2018-09-30 13F Spdr Blmbg Barclays St Corp Bd Etf COM 78464A474 184,646 3,637 2.01 5,573 2.09 2.1283
2018-08-10 2018-06-30 13F Spdr Blmbg Barclays St Corp Bd Etf COM 78464A474 181,009 3,189 1.79 5,459 1.66 2.1771
2018-05-14 2018-03-31 13F SPDR(R) Blmbg Barclays ST Corp Bd ETF COM 78464A474 177,820 6,748 3.94 5,370 3.19 2.1999
2018-02-13 2017-12-31 13F Spdr(R) Blmbg Barclays St Corp Bd Etf COM 78464A474 171,072 1,747 1.03 5,204 0.21 2.0733
2017-11-09 2017-09-30 13F Spdr Barclays Short Term Corp Bd ETF COM 78464A474 169,325 2,712 1.63 5,193 1.72 2.1458
2017-08-04 2017-06-30 13F Spdr Barclays Short Term Corp Bd Etf COM 78464A474 166,613 901 0.54 5,105 0.65 2.2334
2017-05-08 2017-03-31 13F Spdr Barclays Short Term Corp Bd Etf COM 78464A474 165,712 6,737 4.24 5,072 4.49 2.3907
2017-02-09 2016-12-31 13F Spdr Barclays Short Term Corp Bd Etf COM 78464A474 158,975 534 0.34 4,854 -0.43 2.4151
2016-11-09 2016-09-30 13F Spdr Barclays Short Term Corp Bd Etf COM 78464A474 158,441 -1,500 -0.94 4,875 -0.98 2.5226
2016-08-04 2016-06-30 13F Spdr Barclays Short Term Corp Bd Etf COM 78464A474 159,941 -11,127 -6.50 4,923 -6.05 2.5136
2016-05-13 2016-03-31 13F SPDR® Barclays Short Term Corp Bd ETF COM 78464A474 171,068 3,687 2.20 5,240 2.99 2.7830
2016-02-05 2015-12-31 13F SPDR Barclays Short Term Corp Bd ETF COM 78464A474 167,381 10,372 6.61 5,088 6.18 2.9537
2015-11-09 2015-09-30 13F Spdr Barclays Short Term Cor COM 78464A474 157,009 1,116 0.72 4,792 0.46 2.7833
2015-08-11 2015-06-30 13F SPDR BARCLAYS SHORT TERM COR COM 78464A474 155,893 -10,098 -6.08 4,770 -6.54 2.6338
2015-05-12 2015-03-31 13F SPDR BARCLAYS SHORT TERM COR COM 78464A474 165,991 383 0.23 5,104 0.81 2.7604
2015-02-13 2014-12-31 13F SPDR BARCLAYS SHORT TERM COR COM 78464A474 165,608 18,464 12.55 5,063 12.11 2.8977
2014-11-17 2014-09-30 13F SPDR BARCLAYS SHORT TERM COR COM 78464A474 147,144 3,906 2.73 4,516 2.33 2.5218
2014-08-14 2014-06-30 13F/A-1 SPDR BARCLAYS SHORT TERM COR COM 78464A474 143,238 12,366 4,413 2.4233
2014-09-08 2014-06-30 13F/A-2 SPDR BARCLAYS SHORT TERM COR COM 78464A474 143,238 12,366 9.45 4,413 9.61 2.4234
2014-09-08 2014-03-31 13F/A-1 SPDR BARCLAYS SHORT TERM COR COM 78464A474 130,872 13,741 11.73 4,026 11.74 2.4576
2014-05-14 2014-03-31 13F SPDR BARCLAYS SHORT TERM COR COM 78464A474 130,872 4,026
2014-02-12 2013-12-31 13F SPDR BARCLAYS SHORT TERM COR COM 78464A474 117,131 381 0.33 3,603 0.42 2.0842
2014-09-08 2013-09-30 13F/A-1 SPDR BARCLAYS SHORT TERM COR COM 78464A474 116,750 995 0.86 3,588 1.33 2.1325
2013-11-06 2013-09-30 13F SPDR BARCLAYS SHORT TERM COR COM 78464A474 116,750 3,588
2013-08-09 2013-06-30 13F SPDR BARCLAYS SHORT TERM COR COM 78464A474 115,755 115,755 3,541 2.2140
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.