SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
US ˙ ARCA ˙ US78464A3005

SecuritySLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership278,220 shares
Latest Disclosed Value $ 30,356,379
Brandywine Oak Private Wealth Llc ownership in SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF

IMPORTANT: This company has reported a 1 to 2 split as of 2018-06-13. The ownership data on this page IS NOT adjusted for this split. It is incumbent upon the reader to determine if this split affects this data and adjust the figures appropriately. Our engineering team is working on a solution to provide split-adjusted figures in the future.

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)
2026-07-16 2026-06-30 13F SPDR SERIES TRUST ST STR SP600SM C 78464A300 278,220 -6,597 -2.32 30,356 12.69 2.3034
2026-04-20 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 284,817 -3,039 -1.06 26,938 2.87 2.2646
2026-02-03 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 287,856 1,287 0.45 26,186 3.08 2.1978
2025-10-30 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 286,569 1,159 0.41 25,404 11.60 2.2064
2025-07-24 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 285,410 16,247 6.04 22,764 7.88 2.1074
2025-05-07 2025-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 269,163 18,463 7.36 21,102 -3.52 2.0693
2025-01-27 2024-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 250,700 -4,587 -1.80 21,874 -1.31 2.1385
2024-11-07 2024-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 255,287 -2,724 -1.06 22,164 9.70 2.1446
2024-07-30 2024-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 258,011 24,518 10.50 20,205 4.29 2.0749
2024-05-07 2024-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 233,493 6,895 3.04 19,373 2.63 2.0189
2024-02-05 2023-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 226,598 -8,623 -3.67 18,878 10.90 2.0971
2023-11-14 2023-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 235,221 -4,015 -1.68 17,023 -7.82 1.9977
2023-08-11 2023-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 239,236 11,943 5.25 18,467 6.65 2.0668
2023-05-10 2023-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 227,293 14,361 6.74 17,315 9.57 2.0209
2023-02-06 2022-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 212,932 13,273 6.65 15,804 17.89 1.9654
2022-11-14 2022-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 199,659 9,161 4.81 13,405 -2.81 1.8195
2022-07-22 2022-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 190,498 779 0.41 13,793 -12.73 1.7649
2022-05-02 2022-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 189,719 -4,793 -2.46 15,805 -4.00 1.8074
2022-02-07 2021-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 194,512 6,763 3.60 16,464 6.88 1.7981
2021-10-18 2021-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 187,749 2,630 1.42 15,404 -2.91 1.7891
2021-08-09 2021-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 185,119 17,510 10.45 15,866 15.46 1.8519
2021-05-06 2021-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 167,609 47,731 39.82 13,742 73.20 2.0245
2021-02-08 2020-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 119,878 47,656 65.99 7,934 119.35 1.2096
2020-10-16 2020-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 72,222 -3,735 -4.92 3,617 -3.06 0.6046
2020-08-06 2020-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 75,957 556 0.74 3,731 21.02 0.6630
2020-05-06 2020-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 75,401 75,401 3,083 0.6365
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.