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
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership3,250 shares
Latest Disclosed Value $ 314,015
Waldron Private Wealth LLC reports 29.04% decrease in ownership of SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 3,250 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF (US:SLYG) valued at $314,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,580 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF. This represents a change in shares of -29.04% during the quarter. The current value of the position is $352,885 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)
2026-04-10 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A201 3,250 -1,330 -29.04 314 -27.15 0.0122
2026-01-14 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A201 4,580 0 0.00 431 0.00 0.0170
2025-10-30 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,580 0 0.00 432 6.16 0.0175
2025-07-31 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,580 0 0.00 406 6.84 0.0177
2025-05-08 2025-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 4,580 0 0.00 380 -7.99 0.0179
2025-01-24 2024-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 4,580 -165 -3.48 414 -6.35 0.0167
2024-10-21 2024-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 4,745 0 0.00 442 8.35 0.0183
2024-07-31 2024-06-30 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 4,745 0 0.00 407 -1.45 0.0182
2024-05-09 2024-03-31 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 4,745 -600 -11.23 414 -7.61 0.0187
2024-08-29 2023-12-31 13F/A-1 SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 5,345 -1,350 -20.16 447 -8.78 0.0213
2024-01-30 2023-12-31 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 5,345 -1,350 0 0.0213
2024-08-29 2023-09-30 13F/A-1 SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 6,695 0 0.00 491 -4.85 0.0255
2023-10-26 2023-09-30 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 6,695 0 0 0.0254
2024-08-29 2023-06-30 13F/A-1 SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 6,695 -12 -0.18 515 4.25 0.0257
2023-08-07 2023-06-30 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 6,695 -12 1 0.0257
2024-08-29 2023-03-31 13F/A-1 SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 6,707 10 0.15 495 0.0241
2023-05-02 2023-03-31 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 6,707 10 0 0.0240
2023-02-08 2022-12-31 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 6,697 0 0.00 0 -100.00 0.0283
2022-11-14 2022-09-30 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 6,697 1 0.01 456 -3.39 0.0283
2022-08-03 2022-06-30 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 6,696 1 0.01 472 -15.86 0.0265
2022-05-04 2022-03-31 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 6,695 0 0.00 561 -9.66 0.0288
2022-02-02 2021-12-31 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 6,695 -558 -7.69 621 -1.58 0.0306
2021-11-02 2021-09-30 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 7,253 -283 -3.76 631 -5.54 0.0367
2021-08-06 2021-06-30 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 7,536 0 0.00 668 3.41 0.0427
2021-05-11 2021-03-31 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 7,536 0 0.00 646 12.35 0.0449
2021-02-12 2020-12-31 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 7,536 0 0.00 575 29.50 0.0428
2020-11-13 2020-09-30 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 7,536 0 0.00 444 3.98 0.0380
2020-08-11 2020-06-30 13F SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 7,536 7,536 427 0.0377
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.