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
InstitutionDiversified Investment Strategies, LLC
Latest Disclosed Ownership7,926 shares
Latest Disclosed Value $ 864,806
Diversified Investment Strategies, 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)
2026-07-27 2026-06-30 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 7,926 -46 -0.58 865 14.74 0.5595
2026-04-30 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 7,972 -165 -2.03 754 1.76 0.4817
2026-02-09 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 8,137 -20 -0.25 740 2.35 0.4852
2025-10-27 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,157 -295 -3.49 723 7.27 0.4740
2025-07-28 2025-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 8,452 -225 -2.59 674 -0.88 0.4559
2025-05-13 2025-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 8,677 -440 -4.83 680 -14.47 0.4621
2025-01-23 2024-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 9,117 -160 -1.72 795 -1.24 0.5189
2024-11-05 2024-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 9,277 -200 -2.11 805 8.49 0.5312
2024-08-06 2024-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 9,477 745 8.53 742 2.49 0.5188
2024-04-29 2024-03-31 13F/A-1 SPDR SER TR S&P 600 SMCP VAL 78464A300 8,732 -905 -9.39 724 -9.73 0.4876
2024-04-15 2024-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 8,732 -905 724 0.4890
2024-01-12 2023-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 9,637 -190 -1.93 803 12.80 0.5883
2023-10-25 2023-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 9,827 -75 -0.76 711 -6.94 0.5394
2023-07-20 2023-06-30 13F/A-1 SPDR SER TR S&P 600 SMCP VAL 78464A300 9,902 -583 -5.56 764 -4.26 0.5652
2023-07-17 2023-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 9,902 -583 764 0.5652
2023-05-01 2023-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 10,485 1,306 14.23 799 17.18 0.5683
2023-02-09 2022-12-31 13F/A-1 SPDR SER TR S&P 600 SMCP VAL 78464A300 9,179 140 1.55 681 12.19 0.5287
2023-02-03 2022-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 9,179 140 681 0.5408
2022-10-27 2022-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 9,039 -799 -8.12 607 -14.75 0.4996
2022-07-25 2022-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 9,838 -523 -5.05 712 -17.50 0.5855
2022-04-18 2022-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 10,361 630 6.47 863 4.73 0.5904
2022-01-20 2021-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 9,731 5,808 148.05 824 155.90 0.5976
2021-10-18 2021-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 3,923 -185 -4.50 322 -8.52 0.2384
2021-07-19 2021-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,108 -65 -1.56 352 2.92 0.2610
2021-04-29 2021-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,173 -5,103 -55.01 342 -48.18 0.2659
2021-01-25 2020-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 9,276 2,310 33.16 660 89.11 0.5159
2020-10-20 2020-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 6,966 -242 -3.36 349 -1.41 0.3640
2020-08-05 2020-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 7,208 419 6.17 354 27.80 0.3780
2020-04-15 2020-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 6,789 3,362 98.10 277 23.11 0.3713
2020-01-31 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,427 3,427 225 0.2234
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.