SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
US ˙ ARCA ˙ US78464A2015

SecuritySLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership1,354 shares
Latest Disclosed Value $ 130,792
Financial Consulate, Inc reports 38.71% decrease in ownership of SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 1,354 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF (US:SLYG) valued at $130,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,209 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF. This represents a change in shares of -38.71% during the quarter. The current value of the position is $147,017 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)
2026-04-21 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A201 1,354 -855 -38.71 131 -37.50 0.0163
2026-01-22 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A201 2,209 -16 -0.72 208 -0.48 0.0284
2025-10-21 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,225 2,225 210 0.0296
2025-04-25 2025-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 0 -104,190 -100.00 0 -100.00
2025-02-03 2024-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 104,190 3,532 3.51 9,414 0.44 2.4965
2024-10-21 2024-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 100,658 5,415 5.69 9,372 14.61 2.4891
2024-07-22 2024-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 95,243 1,984 2.13 8,178 0.52 2.3970
2024-04-23 2024-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 93,259 5,910 6.77 8,135 11.36 2.4040
2024-02-01 2023-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 87,349 5,212 6.35 7,305 21.39 2.4023
2023-10-24 2023-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 82,137 3,899 4.98 6,018 -0.05 2.6574
2023-07-21 2023-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 78,238 7,811 11.09 6,021 15.94 2.5529
2023-04-17 2023-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 70,427 11,079 18.67 5,194 21.13 1.8120
2023-01-11 2022-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 59,348 894 1.53 4,287 7.66 1.4966
2022-10-20 2022-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 58,454 2,517 4.50 3,982 0.96 1.6796
2022-07-19 2022-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 55,937 4,520 8.79 3,944 -8.49 1.8480
2022-04-28 2022-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 51,417 3,546 7.41 4,310 -2.99 1.6551
2022-02-07 2021-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 47,871 2,939 6.54 4,443 13.52 1.5407
2021-10-19 2021-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 44,932 1,850 4.29 3,914 2.35 1.4183
2021-07-22 2021-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 43,082 2,526 6.23 3,824 9.82 1.3783
2021-04-19 2021-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 40,556 -5,198 -11.36 3,482 -0.34 1.4122
2021-01-29 2020-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 45,754 683 1.52 3,494 31.30 1.5075
2020-10-20 2020-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 45,071 -114,397 -71.74 2,661 -70.61 1.2638
2020-07-22 2020-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 159,468 -48,691 -23.39 9,055 -5.80 4.5999
2020-04-29 2020-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 208,159 -82,484 -28.38 9,613 -48.74 5.7076
2020-01-22 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 290,643 -37,275 -11.37 18,752 -4.04 8.2815
2019-10-16 2019-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 327,918 5,120 1.59 19,541 -0.62 8.5100
2019-07-24 2019-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 322,798 20,221 6.68 19,662 8.85 8.8466
2019-05-01 2019-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 302,577 302,577 18,064 8.2568
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.