SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 S&P 500 가치 ETF
US ˙ ARCA ˙ US78464A5083

SecuritySPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership9,374,470 shares
Latest Disclosed Value $ 530,407,609
Morgan Stanley reports 52.53% decrease in ownership of SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 9,374,470 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) valued at $530,407,513 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 19,747,812 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF. This represents a change in shares of -52.53% during the quarter. The current value of the position is $568,936,584 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 78464A508 9,374,470 -10,373,342 -52.53 530,408 -52.72 0.0320
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A508 19,747,812 10,778,683 120.18 1,121,873 126.06 0.0670
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 19,747,812 10,778,683 1,121,873 0.0670
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8,969,129 -827,100 -8.44 496,262 -3.21 0.0300
2025-11-14 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8,969,129 -827,100 496,262 0.0300
2025-08-15 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,796,229 -13,078 -0.13 512,735 2.35 0.0334
2025-05-15 2025-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 9,809,307 622,907 6.78 500,961 6.63 0.0358
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 9,186,400 -400,957 -4.18 469,793 -7.30 0.0329
2025-02-14 2024-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 9,186,400 -400,957 469,793 0.0329
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR PRTFLO S&P500 VL 78464A508 9,587,357 696,253 7.83 506,788 16.95 0.0367
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 9,587,357 696,253 506,788 0.0367
2024-11-14 2024-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 9,587,357 696,253 506,788 0.0044
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,891,104 -1,102,158 -11.03 433,353 -13.44 0.0335
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,891,104 -1,102,158 433,353 0.0335
2024-08-14 2024-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 8,891,104 -1,102,158 433,353 0.0335
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR PRTFLO S&P500 VL 78464A508 9,993,262 1,267,838 14.53 500,663 23.05 0.0402
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 9,993,262 1,267,838 500,663 0.0047
2024-05-15 2024-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 9,993,262 1,267,838 500,663 0.0402
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,725,424 1,321,965 17.86 406,867 33.20 0.0359
2024-02-13 2023-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 8,725,424 1,321,965 406,867 0.0359
2023-11-15 2023-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 7,403,459 100,887 1.38 305,467 -3.17 0.0311
2023-08-14 2023-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 7,302,572 86,287 1.20 315,471 7.36 0.0311
2023-05-15 2023-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 7,216,285 -688,370 -8.71 293,847 -4.41 0.0315
2023-02-14 2022-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 7,904,655 91,766 1.17 307,412 14.08 0.0349
2022-11-14 2022-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 7,812,889 -60,179 -0.76 269,467 -7.04 0.0367
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 7,873,068 -276,360 -3.39 289,887 -14.80 0.0376
2022-08-15 2022-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 7,873,068 -276,360 289,887 0.0076
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,149,428 673,180 9.00 340,239 8.36 0.0459
2022-05-13 2022-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 8,149,428 673,180 340,239 0.0459
2022-02-14 2021-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 7,476,248 1,656,459 28.46 314,002 38.34 0.0388
2021-11-15 2021-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 5,819,789 -180,909 -3.01 226,972 -4.34 0.0306
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 6,000,698 392,681 7.00 237,267 11.63 0.0313
2021-08-16 2021-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 6,000,698 392,681 237,267 0.0065
2021-05-17 2021-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 5,608,017 883,325 18.70 212,544 30.81 0.0312
2021-02-16 2020-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 4,724,692 335,512 7.64 162,482 22.58 0.0251
2020-11-13 2020-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 4,389,180 -76,004 -1.70 132,553 2.44 0.0256
2020-08-14 2020-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 4,465,184 2,027,875 83.20 129,401 105.46 0.0286
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 2,437,309 5,107 0.21 62,980 -25.83 0.0171
2020-05-15 2020-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,437,309 5,107 62,980 4,838.1769
2020-02-14 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,432,202 435,527 21.81 84,908 33.06 0.0197
2019-11-14 2019-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,996,675 149,623 8.10 63,813 10.45 0.0169
2019-08-14 2019-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,847,052 68,207 3.83 57,776 7.26 0.0154
2019-05-15 2019-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,778,845 -69,820 -3.78 53,864 7.28 0.0152
2019-02-14 2018-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,848,665 792,302 75.00 50,209 52.73 0.0150
2019-04-23 2018-09-30 13F/A-2 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,056,363 121,650 13.01 32,874 18.70 0.0082
2018-11-20 2018-09-30 13F/A-1 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,056,363 0 32,874 0.0082
2018-11-14 2018-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,056,363 121,650 32,874
2019-04-23 2018-06-30 13F/A-1 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 934,713 289,812 44.94 27,695 46.06 0.0075
2018-08-14 2018-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 934,713 289,812 27,695
2019-04-23 2018-03-31 13F/A-1 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 644,901 177,346 37.93 18,961 32.18 0.0053
2018-05-14 2018-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 644,901 177,346 18,961
2019-04-23 2017-12-31 13F/A-1 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 467,555 357,773 325.89 14,345 12.02 0.0039
2018-02-14 2017-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 467,555 357,773 14,345
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 109,782 -8,700 -7.34 12,806 -4.92 0.0038
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 118,482 -15,707 -11.71 13,468 -10.97 0.0041
2017-05-22 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P 500 VALUE 78464A508 134,189 23,460 21.19 15,127 24.80 0.0046
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 134,189 15,127
2017-02-22 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P 500 VALUE 78464A508 110,729 20,675 22.96 12,121 30.77 0.0040
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 110,729 12,121
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 90,054 -9,074 -9.15 9,269 -6.88 0.0032
2016-08-12 2016-06-30 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 99,128 16,101 19.39 9,954 22.95 0.0036
2016-05-12 2016-03-31 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 83,027 -29,364 -26.13 8,096 -24.90 0.0031
2016-02-09 2015-12-31 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 112,391 8,492 8.17 10,781 14.44 0.0039
2016-02-08 2015-09-30 13F/A-1 SPDR SERIES TRUST S&P 500 VALUE 78464A508 103,899 22,362 27.43 9,421 15.57 0.0035
2015-11-09 2015-09-30 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 103,899 9,421
2015-08-12 2015-06-30 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 81,537 5,438 7.15 8,152 6.69 0.0028
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 76,099 11,209 17.27 7,641 15.97 0.0028
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 64,890 4,327 7.14 6,589 11.23 0.0024
2014-12-16 2014-09-30 13F/A-1 SPDR SERIES TRUST S&P 500 VALUE 78464A508 60,563 5,961 10.92 5,924 14.98 0.0023
2014-11-14 2014-09-30 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 60,563 5,924
2014-05-13 2014-03-31 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 54,602 -5,641 -9.36 5,152 -7.64 0.0022
2014-02-13 2013-12-31 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 60,243 16,197 36.77 5,578 49.14 0.0024
2013-11-13 2013-09-30 13F SPDR DJ WILSHIRE LARGE CAP COM 78464A508 44,046 -4,454 -9.18 3,740 -6.15 0.0018
2013-08-08 2013-06-30 13F SPDR DJ WILSHIRE LARGE CAP COM 78464A508 48,500 48,500 3,985 0.0020
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.