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
InstitutionFinancial Strategies Group, Inc.
Latest Disclosed Ownership188,300 shares
Latest Disclosed Value $ 20,630,116
Financial Strategies Group, Inc. 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)
2026-08-10 2026-06-30 13F SPDR SERIES TRUST ST STR SP600SM C 78464A300 188,300 3,551 1.92 20,630 8.37 3.2872
2026-05-08 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 184,749 9,804 5.60 19,037 14.99 3.1847
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 174,945 3,397 1.98 16,555 9.11 2.9967
2025-11-04 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 171,548 4,923 2.95 15,173 9.41 2.8924
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 166,625 8,443 5.34 13,868 24.52 2.8928
2025-05-16 2025-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 158,182 -101 -0.06 11,138 -17.19 2.6339
2025-01-24 2024-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 158,283 -1,888 -1.18 13,449 -2.90 3.2175
2024-10-31 2024-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 160,171 1,142 0.72 13,850 12.67 3.2450
2024-07-17 2024-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 159,029 5,168 3.36 12,293 -1.97 3.0913
2024-04-18 2024-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 153,861 -2,374 -1.52 12,540 0.38 3.3699
2024-01-30 2023-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 156,235 1,791 1.16 12,493 12.50 3.5720
2023-10-18 2023-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 154,444 4,445 2.96 11,105 -4.09 3.5028
2023-07-13 2023-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 149,999 27,547 22.50 11,578 24.12 3.7044
2023-05-02 2023-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 122,452 411 0.34 9,328 2.99 3.5919
2023-02-10 2022-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 122,041 1,758 1.46 9,058 12.15 3.7629
2022-10-26 2022-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 120,283 -8,228 -6.40 8,076 -13.22 3.6611
2022-08-08 2022-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 128,511 6,062 4.95 9,306 -8.80 3.8993
2022-04-29 2022-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 122,449 9,976 8.87 10,204 7.08 4.0676
2022-02-07 2021-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 112,473 4,869 4.52 9,529 8.05 3.8858
2021-11-12 2021-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 107,604 7,506 7.50 8,819 2.80 3.9405
2021-08-13 2021-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 100,098 6,309 6.73 8,579 11.56 3.9683
2021-05-06 2021-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 93,789 -12,771 -11.98 7,690 9.03 3.9828
2021-02-12 2020-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 106,560 4,760 4.68 7,053 38.32 3.9324
2020-11-13 2020-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 101,800 -924 -0.90 5,099 1.05 3.4347
2020-08-12 2020-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 102,724 10,505 11.39 5,046 33.92 3.7575
2020-05-12 2020-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 92,219 21,645 30.67 3,768 -18.74 3.4132
2020-02-13 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 70,574 70,574 4,637 3.7375
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.