SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
US ˙ ARCA ˙ US78464A4094

SecuritySPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership949,896 shares
Latest Disclosed Value $ 57,953,114
First Command Bank reports 23.98% increase in ownership of SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 949,896 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) valued at $57,953,155 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 766,192 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF. This represents a change in shares of 23.98% during the quarter. The current value of the position is $110,710,379 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)
2023-07-21 2023-06-30 13F SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 949,896 183,704 23.98 57,953 36.63 5.4507
2023-04-14 2023-03-31 13F SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 766,192 560,992 273.39 42,416 424,060.00 4.3390
2023-01-23 2022-12-31 13F SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 205,200 205,200 10 1.3192
2022-08-24 2022-06-30 13F/A-1 Spdr Ser Tr S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 0 -1,079 -100.00 0 -100.00
2022-07-21 2022-06-30 13F Spdr Ser Tr S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 0 -1,079 0
2022-08-24 2022-03-31 13F/A-1 Spdr Ser Tr S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 1,079 1,079 71 0.0097
2022-04-14 2022-03-31 13F Spdr Ser Tr S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 1,079 1,079 71 0.0082
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.