Form 13-F position report Filing season in progress

STATE STREET SPDR PORTFOLIO

Reported by ALTFEST L J & CO INC

ETF profile Manager portfolio Source filing
SPMB CUSIP 78464A383 Manager CIK 0000712050
Latest reported change

Reported 913,881 shares, up 28,018 (3.2%) from the prior quarter.

Reported value -2.2%; share count 3.2% vs. the prior quarter.

Added
% of reported 13F value 1.92% This manager · Q3 2026
Shares 913,881 Quarter-end amount reported
Reported value $19,319,436 Fair value at quarter end
Consecutive quarters held 9 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 913,881 +28,018 (3.2%) 1.92% $19,319,436 2026-10-27
Q2 2026 Added 885,863 +23,269 (2.7%) 1.92% $19,763,592 2026-07-30
Q1 2026 Added 862,594 +9,615 (1.1%) 2.07% $19,313,482 2026-04-28
Q4 2025 Added 852,979 +21,274 (2.6%) 2.09% $19,119,522 2026-01-23
Q3 2025 Added 831,705 +22,568 (2.8%) 2.08% $18,663,466 2025-10-21
Q2 2025 Added 809,137 +22,461 (2.9%) 2.11% $17,881,933 2025-08-08
Q1 2025 Added 786,676 +40,202 (5.4%) 2.18% $17,346,203 2025-05-09
Q4 2024 Added 746,474 +96,799 (14.9%) 2.05% $16,086,508 2025-02-07
Q3 2024 New 649,675 +649,675 (0.0%) 1.95% $14,637,000 2024-11-05
Institutional context

Who else reported the position

98 managers reported STATE STREET SPDR PORTFOLIO for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced 3,301,336 -69,165 1.17% $69,790,243 16 qtrs
ASSETMARK INC Added 2,037,556 +75,292 0.07% $43,073,937 11 qtrs
CX Institutional Reduced 1,791,424 -944,141 1.03% $37,871,000 20 qtrs
FINANCIAL LIFE ADVISORS Reduced 1,293,923 -7,076 7.77% $27,353,524 15 qtrs
Gibbs Wealth Management Added 1,031,583 +145,839 2.28% $21,807,663 11 qtrs
ALTFEST L J & CO INC This report Added 913,881 +28,018 1.92% $19,319,436 9 qtrs
93 Financial Group LLC Added 812,070 +10,696 7.1% $17,167,159 4 qtrs
TRUE BLUE FINANCIAL LLC Added 493,596 +204,325 3.86% $10,434,620 4 qtrs
FLAGSHIP HARBOR ADVISORS LLC Added 346,917 +21,853 0.27% $7,333,838 20 qtrs
Leslie Global Wealth LLC Added 339,860 +13,569 2.65% $7,184,634 2 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 27, 2026
Filing type
13F-HR
Position type
ST STR BACKE ETF

Voting authority reported

Sole
0
Shared
0
None
913,881

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.