SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 중기 국채 ETF
US ˙ ARCA

SecuritySPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
InstitutionGenWealth Group, Inc.
Latest Disclosed Ownership60,520 shares
Latest Disclosed Value $ 1,734,503
GenWealth Group, Inc. reports 24.10% increase in ownership of SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF

On May 11, 2026 - GenWealth Group, Inc. filed a 13F-HR form disclosing ownership of 60,520 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) valued at $1,734,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 48,767 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF. This represents a change in shares of 24.10% during the quarter. The current value of the position is $1,705,454 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.

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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)
2026-05-11 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A672 60,520 11,753 24.10 1,735 23.24 0.2968
2026-01-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A672 48,767 0 0.00 1,408 -0.14 0.2401
2025-11-14 2025-09-30 13F SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 48,767 0 0.00 1,409 0.43 0.2624
2025-07-16 2025-06-30 13F SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 48,767 -1,895 -3.74 1,403 -3.04 0.2829
2025-04-10 2025-03-31 13F SPDR SER TR PORTFLI INTRMDIT 78464A672 50,662 -143 -0.28 1,448 2.19 0.3192
2025-01-15 2024-12-31 13F SPDR SER TR PORTFLI INTRMDIT 78464A672 50,805 -14,481 -22.18 1,416 -25.36 0.3224
2024-10-11 2024-09-30 13F SPDR SER TR PORTFLI INTRMDIT 78464A672 65,286 304 0.47 1,897 4.23 0.4362
2024-07-17 2024-06-30 13F SPDR SER TR PORTFLI INTRMDIT 78464A672 64,982 3,898 6.38 1,821 5.75 0.4483
2024-04-11 2024-03-31 13F SPDR SER TR PORTFLI INTRMDIT 78464A672 61,084 12,378 25.41 1,721 23.72 0.4337
2024-01-11 2023-12-31 13F SPDR SER TR PORTFLI INTRMDIT 78464A672 48,706 -5,616 -10.34 1,391 -6.96 0.3843
2023-11-13 2023-09-30 13F SPDR SER TR PORTFLI INTRMDIT 78464A672 54,322 12,932 31.24 1,495 27.78 0.4537
2023-07-13 2023-06-30 13F SPDR SER TR PORTFLI INTRMDIT 78464A672 41,390 545 1.33 1,171 -1.02 0.3369
2023-04-11 2023-03-31 13F SPDR SER TR PORTFLI INTRMDIT 78464A672 40,845 -13,890 -25.38 1,182 -23.50 0.3621
2023-01-19 2022-12-31 13F SPDR SER TR PORTFLI INTRMDIT 78464A672 54,735 5,759 11.76 1,546 12.12 0.5055
2022-10-14 2022-09-30 13F SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 48,976 -500 -1.01 1,378 -5.49 0.4666
2022-07-28 2022-06-30 13F SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 49,476 -6,664 -11.87 1,458 -14.24 0.4664
2022-05-05 2022-03-31 13F SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 56,140 15,987 39.82 1,700 32.19 0.4715
2022-02-10 2021-12-31 13F SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 40,153 7,390 22.56 1,286 21.44 0.3481
2021-10-19 2021-09-30 13F SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 32,763 385 1.19 1,059 1.05 0.3106
2021-07-26 2021-06-30 13F SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 32,378 5,538 20.63 1,048 21.72 0.3090
2021-04-26 2021-03-31 13F SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 26,840 18,164 209.36 861 200.00 0.2734
2021-01-14 2020-12-31 13F SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 8,676 0 0.00 287 0.00 0.0951
2020-10-19 2020-09-30 13F SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 8,676 0 0.00 287 -0.35 0.1038
2020-07-16 2020-06-30 13F SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 8,676 0 0.00 288 0.35 0.1118
2020-04-20 2020-03-31 13F SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 8,676 -1,611 -15.66 287 -9.75 0.1251
2020-01-14 2019-12-31 13F SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 10,287 -3,679 -26.34 318 -27.06 0.1231
2019-10-07 2019-09-30 13F SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 13,966 8,077 137.15 436 20.11 0.1813
2019-07-10 2019-06-30 13F SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF BLMBRG BRC INTRM 78464A672 5,889 0 0.00 363 2.83 0.1547
2019-04-08 2019-03-31 13F SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF BLMBRG BRC INTRM 78464A672 5,889 0 0.00 353 0.86 0.1598
2019-01-11 2018-12-31 13F SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF BLMBRG BRC INTRM 78464A672 5,889 0 0.00 350 2.34 0.1742
2018-10-09 2018-09-30 13F SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF BLMBRG BRC INTRM 78464A672 5,889 0 0.00 342 -0.87 0.1574
2018-07-13 2018-06-30 13F SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF BLMBRG BRC INTRM 78464A672 5,889 5,889 345 0.1694
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.