SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 단기 국채 ETF
US ˙ ARCA ˙ US78468R1014

SecuritySPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership475,507 shares
Latest Disclosed Value $ 13,875,298
Summit Financial, LLC reports 3,544.01% increase in ownership of SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 475,507 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF (US:SPTS) valued at $13,875,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,049 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF. This represents a change in shares of 3,544.01% during the quarter. The current value of the position is $13,775,438 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R101 475,507 462,458 3,544.01 13,875 3,532.20 0.1768
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R101 13,049 103 0.80 382 0.79 0.0056
2025-11-14 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 12,946 -369 -2.77 380 -2.82 0.0058
2025-08-13 2025-06-30 13F SPDR Ptf ST Treasury ETF 78468R101 13,315 125 0.95 390 1.30 0.0088
2025-05-14 2025-03-31 13F SPDR Ptf ST Treasury ETF 78468R101 13,190 13,190 386 0.0108
2023-08-11 2023-06-30 13F SPDR PORTFOLIO SH TSR ETF 78468R101 0 -15,424 -100.00 0 -100.00
2023-05-03 2023-03-31 13F SPDR PORTFOLIO SH TSR ETF 78468R101 15,424 -13,437 -46.56 451 -45.98 0.0394
2023-02-07 2022-12-31 13F SPDR PORTFOLIO SH TSR ETF 78468R101 28,861 2,310 8.70 834 8.60 0.0784
2022-11-15 2022-09-30 13F SPDR PORTFOLIO SH TSR ETF 78468R101 26,551 26,551 768 0.0727
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.