Form 13-F position report Filing season in progress

SPDR SERIES TRUST

Reported by Kestra Advisory Services LLC

ETF profile Manager portfolio Source filing
KBE CUSIP 78464A797 Manager CIK 0001830819
Latest reported change

Reported 252,173 shares, up 5,409 (2.2%) from the prior quarter.

Reported value -5.3%; share count 2.2% vs. the prior quarter.

Added
% of reported 13F value 0.05% This manager · Q3 2026
Shares 252,173 Quarter-end amount reported
Reported value $15,942,379 Fair value at quarter end
Consecutive quarters held 25 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 252,173 +5,409 (2.2%) 0.05% $15,942,379 2026-11-02
Q2 2026 Added 246,764 +231,974 (1568.5%) 0.05% $16,834,252 2026-07-28
Q1 2026 Added 14,790 +3,805 (34.6%) < 0.01% $880,746 2026-04-30
Q4 2025 Reduced 10,985 -287 (-2.5%) < 0.01% $666,661 2026-02-13
Q3 2025 Reduced 11,272 -3,906 (-25.7%) < 0.01% $669,774 2025-11-14
Q2 2025 Added 15,178 +2,104 (16.1%) < 0.01% $846,331 2025-08-15
Q1 2025 Reduced 13,074 -25,648 (-66.2%) < 0.01% $692,399 2025-05-14
Q4 2024 Reduced 38,722 -179,662 (-82.3%) 0.01% $2,147,909 2025-02-10
Q3 2024 Added 218,384 +12,934 (6.3%) 0.06% $11,550,310 2024-11-13
Q2 2024 Added 205,450 +194,049 (1702.0%) 0.05% $9,530,826 2024-08-14
Q1 2024 Reduced 11,401 -729 (-6.0%) < 0.01% $536,991 2024-05-15
Q4 2023 Added 12,130 +618 (5.4%) < 0.01% $558,201 2024-02-14
Q3 2023 Reduced 11,512 -3,507 (-23.4%) < 0.01% $424,217 2023-11-13
Q2 2023 Reduced 15,019 -2,754 (-15.5%) < 0.01% $540,684 2023-08-11
Q1 2023 Reduced 17,773 -1,608 (-8.3%) < 0.01% $658,845 2023-05-12
Q4 2022 Reduced 19,381 -18,742 (-49.2%) < 0.01% $875,052 2023-01-31
Q3 2022 Added 38,123 +15,903 (71.6%) 0.02% $1,688,000 2022-11-01
Q2 2022 Reduced 22,220 -8,646 (-28.0%) 0.01% $975,000 2022-08-12
Q1 2022 Reduced 30,866 -2,711 (-8.1%) 0.02% $1,616,000 2022-04-26
Q4 2021 Reduced 33,577 -117,719 (-77.8%) 0.02% $1,832,000 2022-01-20
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

117 managers reported SPDR SERIES TRUST for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Citigroup Inc Added 3,451,717 +1,444,754 0.07% $218,217,549 54 qtrs
Kestra Advisory Services LLC This report Added 252,173 +5,409 0.05% $15,942,379 25 qtrs
MRA Advisory Group Reduced 112,569 -65 2.66% $7,116,607 4 qtrs
Sage Advisory Services Ltd Co Reduced 70,710 -8,111 2.41% $4,470,000 6 qtrs
Evolution Wealth Advisors LLC Unchanged 53,022 0 0.35% $3,352,051 15 qtrs
Allspring Global Investments Holdings LLC New 22,606 +22,606 < 0.01% $1,438,646 1 qtr
TRUIST FINANCIAL CORPORATION Added 18,979 +388 < 0.01% $1,199,860 28 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 18,933 +147 < 0.01% $1,196,940 36 qtrs
Segment Wealth Management LLC Unchanged 17,500 0 0.06% $1,106,350 12 qtrs
Forum Financial Management LP Added 17,057 +1 0.01% $1,078,372 8 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
November 02, 2026
Filing type
13F-HR
Position type
ST STR SP BANK

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.