SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 S&P 500 성장 ETF
US ˙ ARCA ˙ US78464A4094

SecuritySPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership155,836 shares
Latest Disclosed Value $ 19,311,000
Commonwealth Equity Services, Inc reports 3.64% decrease in ownership of SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 155,836 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) valued at $4,827,799 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 161,716 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF. This represents a change in shares of -3.64% during the quarter. The current value of the position is $18,162,686 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)
2018-02-16 2017-09-30 13F/A-1 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 155,836 -5,880 -3.64 19,311 0.99 0.1155
2017-11-07 2017-09-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 155,835 -5,881 19,311
2018-02-16 2017-06-30 13F/A-1 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 161,716 9,023 5.91 19,121 10.12 0.1215
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 161,716 9,023 19,121
2018-02-16 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 152,693 19,113 14.31 17,363 23.40 0.1163
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 152,693 19,113 17,363
2018-02-16 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 133,580 -5,140 -3.71 14,070 -3.62 0.1039
2017-02-01 2016-12-31 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 133,580 -5,140 14,070
2016-10-25 2016-09-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 138,720 3,592 2.66 14,598 7.05 0.1158
2016-08-04 2016-06-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 135,128 6,552 5.10 13,636 5.49 0.1150
2016-04-27 2016-03-31 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 128,576 -2,343 -1.79 12,926 -1.43 0.1152
2016-01-19 2015-12-31 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 130,919 38,477 41.62 13,114 52.15 0.1242
2015-10-27 2015-09-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 92,442 2,361 2.62 8,619 -2.98 0.0907
2015-07-28 2015-06-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 90,081 13,470 17.58 8,884 17.62 0.0883
2015-04-28 2015-03-31 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 76,611 30,147 64.88 7,553 67.84 0.0784
2015-01-13 2014-12-31 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 46,464 1,448 3.22 4,500 8.07 0.0504
2014-10-17 2014-09-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 45,016 173 0.39 4,164 2.13 0.0506
2014-07-23 2014-06-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 44,843 -696 -1.53 4,077 3.69 0.0496
2014-05-07 2014-03-31 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 45,539 2,886 6.77 3,932 7.73 0.0543
2014-02-11 2013-12-31 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 42,653 19,221 82.03 3,650 101.55 0.0530
2013-11-04 2013-09-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 23,432 9,145 64.01 1,811 74.47 0.0294
2013-07-29 2013-06-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 14,287 1,038
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.