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
InstitutionERTS Wealth Advisors, LLC
Latest Disclosed Ownership61,436 shares
Latest Disclosed Value $ 6,703,233
ERTS Wealth Advisors, 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)
2026-08-06 2026-06-30 13F SPDR SERIES TRUST ST STR SP600SM C 78464A300 61,436 -101 -0.16 6,703 15.17 1.9630
2026-04-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 61,537 -11,981 -16.30 5,820 -12.97 1.8508
2026-01-23 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 73,518 142 0.19 6,688 2.81 2.0997
2025-10-28 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 73,376 -60,752 -45.29 6,505 -39.20 2.1009
2025-08-08 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 134,128 -122,287 -47.69 10,698 -46.78 3.6893
2025-04-22 2025-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 256,415 1,606 0.63 20,103 -9.58 3.9056
2025-01-17 2024-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 254,809 327 0.13 22,232 0.62 4.1951
2024-10-17 2024-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 254,482 -320 -0.13 22,094 10.73 4.1363
2024-07-18 2024-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 254,802 13,845 5.75 19,954 -0.20 4.0112
2024-04-23 2024-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 240,957 5,449 2.31 19,992 1.90 4.0812
2024-01-23 2023-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 235,508 9,077 4.01 19,620 19.74 4.2327
2023-10-16 2023-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 226,431 3,217 1.44 16,387 -4.89 3.9457
2023-07-17 2023-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 223,214 13,302 6.34 17,230 7.74 4.0144
2023-04-18 2023-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 209,912 -66,866 -24.16 15,991 -22.15 3.8744
2023-01-30 2022-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL Equities 78464A300 276,778 5,233 1.93 20,542 12.67 5.3246
2022-11-08 2022-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL Equities 78464A300 271,545 10,543 4.04 18,232 -3.53 5.1157
2022-08-09 2022-06-30 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL Equities 78464A300 261,002 9,575 3.81 18,899 -9.79 5.3658
2022-08-08 2022-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL Equities 78464A300 261,002 9,575 18,899 5.3658
2022-05-11 2022-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL Equities 78464A300 251,427 58,993 30.66 20,951 28.42 5.8648
2022-02-15 2021-12-31 13F SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Equities 78464A300 192,434 -551,911 -74.15 16,315 -65.76 3.8928
2021-10-13 2021-09-30 13F SPDR SER TRPRTFLO S&P500 GW Equities 78464A300 744,345 567,605 321.15 47,651 214.53 12.4969
2021-08-11 2021-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A300 176,740 -78,887 -30.86 15,150 -27.72 4.0980
2021-05-07 2021-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 255,627 -15,757 -5.81 20,959 16.68 6.2095
2021-02-12 2020-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 271,384 23,079 9.29 17,963 44.42 5.8325
2020-11-13 2020-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 248,305 -20,513 -7.63 12,438 -5.80 4.6786
2020-08-14 2020-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 268,818 43,499 19.31 13,204 43.41 5.3327
2020-05-15 2020-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 225,319 225,319 9,207 4.4570
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.