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
InstitutionFragasso Group Inc.
Latest Disclosed Ownership310,080 shares
Latest Disclosed Value $ 29,603,376
Fragasso Group Inc. reports 2.40% decrease in ownership of SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 310,080 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF (US:SLYV) valued at $29,327,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 317,717 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF. This represents a change in shares of -2.40% during the quarter. The current value of the position is $32,363,050 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F SPDR SERIES TRUST COM 78464A300 310,080 -7,637 -2.40 29,603 2.43 1.7851
2026-01-07 2025-12-31 13F SPDR SERIES TRUST COM 78464A300 317,717 4,396 1.40 28,903 2.31 1.7500
2025-10-06 2025-09-30 13F SPDR SERIES TRUST COM 78464A300 313,321 3,978 1.29 28,249 14.49 1.7630
2025-07-09 2025-06-30 13F SPDR SERIES TRUST COM 78464A300 309,343 21,241 7.37 24,673 9.24 1.6638
2025-04-09 2025-03-31 13F SPDR SER TR COM 78464A300 288,102 232,067 414.15 22,587 362.00 1.6765
2025-01-13 2024-12-31 13F SPDR SER TR COM 78464A300 56,035 369 0.66 4,889 1.18 0.3730
2024-10-07 2024-09-30 13F SPDR SER TR COM 78464A300 55,666 -6,388 -10.29 4,833 -0.56 0.3713
2024-07-09 2024-06-30 13F SPDR SER TR COM 78464A300 62,054 4,930 8.63 4,859 2.53 0.4005
2024-04-10 2024-03-31 13F SPDR SER TR COM 78464A300 57,124 664 1.18 4,740 0.77 0.4009
2024-01-08 2023-12-31 13F SPDR SER TR COM 78464A300 56,460 122 0.22 4,704 15.35 0.4283
2023-12-06 2023-09-30 13F SPDR SER TR COM 78464A300 56,338 1,090 1.97 4,077 -4.39 0.4285
2023-07-10 2023-06-30 13F SPDR SER TR COM 78464A300 55,248 2,034 3.82 4,265 5.21 0.4559
2023-04-13 2023-03-31 13F SPDR SER TR COM 78464A300 53,214 1,587 3.07 4,054 5.79 0.4617
2023-01-24 2022-12-31 13F/A-1 SPDR SER TR COM 78464A300 51,627 1,768 3.55 3,832 14.43 0.4445
2022-10-13 2022-09-30 13F SPDR SER TR COM 78464A300 49,859 2,598 5.50 3,348 -2.16 0.4744
2022-08-30 2022-06-30 13F SPDR SER TR COM 78464A300 47,261 2,185 4.85 3,422 -8.89 0.4613
2022-04-06 2022-03-31 13F SPDR SER TR COM 78464A300 45,076 2,986 7.09 3,756 5.33 0.4427
2022-01-19 2021-12-31 13F SPDR SER TR COM 78464A300 42,090 2,963 7.57 3,566 11.19 0.4211
2021-10-08 2021-09-30 13F SPDR SER TR COM 78464A300 39,127 3,988 11.35 3,207 6.47 0.4240
2021-07-19 2021-06-30 13F SPDR SER TR COM 78464A300 35,139 4,028 12.95 3,012 18.07 0.4032
2021-05-27 2021-03-31 13F SPDR SER TR COM 78464A300 31,111 27,570 778.59 2,551 990.17 0.3584
2021-02-04 2020-12-31 13F SPDR SER TR COM 78464A300 3,541 3,541 234 0.0349
2020-05-14 2020-03-31 13F SPDR SERIES TRUST COM 78464A300 0 -476,155 -100.00 0 -100.00
2020-02-13 2019-12-31 13F SPDR SERIES TRUST COM 78464A300 476,155 13,453 2.91 31,288 10.38 5.2645
2019-11-13 2019-09-30 13F SPDR SERIES TRUST COM 78464A300 462,702 462,702 28,345 5.2547
2019-05-08 2019-03-31 13F SPDR SERIES TRUST COM 78464A300 0 -3,792 -100.00 0 -100.00
2019-02-12 2018-12-31 13F SPDR SERIES TRUST COM 78464A300 3,792 38 1.01 204 -12.07 0.0456
2018-11-13 2018-09-30 13F SPDR SERIES TRUST COM 78464A300 3,754 0 0.00 232 -7.57 0.0562
2018-08-01 2018-06-30 13F SPDR SERIES TRUST COM 78464A300 3,754 3,754 251 0.0647
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.