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
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership11,728 shares
Latest Disclosed Value $ 1,198,015
Connecticut Wealth Management, 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)
2026-10-13 2026-09-30 13F SPDR SERIES TRUST ST STR SP600SM C 78464A300 11,728 -106 -0.90 1,198 -7.20 0.0440
2026-07-29 2026-06-30 13F SPDR SERIES TRUST ST STR SP600SM C 78464A300 11,834 0 0.00 1,291 15.37 0.0477
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 11,834 0 0.00 1,119 4.00 0.0469
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 11,834 0 0.00 1,077 2.57 0.0468
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11,834 -3,120 -20.86 1,049 -12.00 0.0465
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14,954 -9 -0.06 1,193 1.62 0.0568
2025-05-15 2025-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 14,963 14,963 1,173 0.0614
2025-02-18 2024-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 0 -17,048 -100.00 0 -100.00
2024-11-13 2024-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 17,048 0 0.00 1,480 10.86 0.0717
2024-08-13 2024-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 17,048 0 0.00 1,335 -5.59 0.0689
2024-05-01 2024-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 17,048 -4,956 -22.52 1,414 -22.86 0.0753
2024-02-06 2023-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 22,004 -495 -2.20 1,833 12.59 0.1053
2023-10-19 2023-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 22,499 0 0.00 1,628 -6.22 0.1112
2023-07-25 2023-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 22,499 -1,545 -6.43 1,737 -5.19 0.1208
2023-04-18 2023-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 24,044 0 0.00 1,832 2.63 0.1385
2023-01-17 2022-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 24,044 0 0.00 1,785 10.53 0.1513
2022-11-02 2022-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 24,044 -140 -0.58 1,614 -7.82 0.1504
2022-07-12 2022-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 24,184 0 0.00 1,751 -13.10 0.1531
2022-04-18 2022-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 24,184 -2,193 -8.31 2,015 -9.84 0.1541
2022-01-24 2021-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 26,377 -310 -1.16 2,235 2.19 0.1735
2021-11-02 2021-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 26,687 0 0.00 2,187 -4.37 0.1907
2021-07-29 2021-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 26,687 26,687 2,287 0.2013
2021-05-12 2021-03-31 13F/A-1 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 -119,643 -100.00 0 -100.00
2021-01-29 2020-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 119,643 85,721 252.70 8,866 421.84 0.9412
2020-10-13 2020-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 33,922 -99,820 -74.64 1,699 -76.80 0.1875
2020-07-14 2020-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 133,742 96,803 262.06 7,322 385.22 0.9090
2020-04-20 2020-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 36,939 -12,350 -25.06 1,509 -53.41 0.2254
2020-01-29 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 49,289 165 0.34 3,239 7.64 0.3566
2019-10-24 2019-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 49,124 -351 -0.71 3,009 0.23 0.3709
2019-07-29 2019-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 49,475 49,475 3,002 0.3705
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.