SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 S&P 1500 종합 주식 시장 ETF
US ˙ ARCA ˙ US78464A8053

SecuritySPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership4,494 shares
Latest Disclosed Value $ 844,000
Commonwealth Equity Services, Inc reports 11.57% increase in ownership of SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 4,494 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) valued at $844,423 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 4,028 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF. This represents a change in shares of 11.57% during the quarter. The current value of the position is $401,853 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)
2018-02-16 2017-09-30 13F/A-1 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 4,494 466 11.57 844 15.93 0.0050
2017-11-07 2017-09-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 4,493 465 844
2018-02-16 2017-06-30 13F/A-1 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 4,028 1,808 81.44 728 86.19 0.0046
2017-08-11 2017-06-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 4,028 1,808 728
2018-02-16 2017-03-31 13F/A-1 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,220 3 0.14 391 5.39 0.0026
2017-05-15 2017-03-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,220 3 391
2018-02-16 2016-12-31 13F/A-1 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,217 139 6.69 371 10.09 0.0027
2017-02-01 2016-12-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,217 139 371
2016-10-25 2016-09-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,078 -295 -12.43 337 -8.42 0.0027
2016-08-04 2016-06-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,373 876 58.52 368 60.70 0.0031
2016-04-27 2016-03-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 1,497 -1,046 -41.13 229 -40.83 0.0020
2016-01-19 2015-12-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,543 106 4.35 387 11.53 0.0037
2015-10-27 2015-09-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,437 21 0.87 347 -7.47 0.0037
2015-07-28 2015-06-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,416 55 2.33 375 1.90 0.0037
2015-04-28 2015-03-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,361 20 0.85 368 1.66 0.0038
2015-01-13 2014-12-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,341 -280 -10.68 362 -6.70 0.0041
2014-10-17 2014-09-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,621 205 8.49 388 8.68 0.0047
2014-07-23 2014-06-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,416 5 0.21 357 4.69 0.0043
2014-05-07 2014-03-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,411 5 0.21 341 1.79 0.0047
2014-02-11 2013-12-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,406 335
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.