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
InstitutionIndependent Financial Group, Llc
Latest Disclosed Ownership7,776 shares
Latest Disclosed Value $ 794,380
Independent Financial Group, 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 7,776 -329 -4.06 794 -10.18 0.0144
2026-07-15 2026-06-30 13F SPDR SERIES TRUST ST STR SP600SM C 78464A300 8,105 -85 -1.04 884 14.21 0.0165
2026-05-15 2026-03-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A300 8,190 -117 -1.41 775 2.52 0.0174
2026-05-05 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 7,444 -863 704 0.0211
2026-05-14 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 8,307 -161 -1.90 756 0.67 0.0169
2026-05-15 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,468 256 3.12 751 14.68 0.0180
2026-05-15 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,212 1,927 30.66 655 32.93 0.0180
2026-05-19 2025-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 6,285 -47 -0.74 493 -10.87 0.0169
2026-06-12 2024-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 6,332 -573 -8.30 552 -7.85 0.0184
2026-06-12 2024-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 6,905 100 1.47 600 12.59 0.0220
2026-06-12 2024-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 6,805 -64 -0.93 533 -6.50 0.0213
2026-06-12 2024-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 6,869 674 10.88 570 10.27 0.0262
2026-06-12 2023-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 6,195 842 15.73 516 33.33 0.0276
2026-06-12 2023-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 5,353 -384 -6.69 387 -12.44 0.0252
2026-06-12 2023-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 5,737 46 0.81 443 2.08 0.0305
2026-06-12 2023-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 5,691 -930 -14.05 434 -11.81 0.0347
2026-06-12 2022-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 6,621 -140 -2.07 491 8.39 0.0422
2026-06-12 2022-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 6,761 646 10.56 454 2.49 0.0411
2026-06-12 2022-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 6,115 -145 -2.32 443 -15.16 0.0473
2026-06-12 2022-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 6,260 355 6.01 522 4.20 0.0424
2026-06-15 2021-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 5,905 -184 -3.02 500 0.20 0.0413
2026-06-15 2021-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 6,089 -1,394 -18.63 499 -22.15 0.0510
2026-06-15 2021-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 7,483 -342 -4.37 641 0.00 0.0680
2026-06-15 2021-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 7,825 -358 -4.37 642 18.48 0.0830
2026-06-15 2020-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 8,183 610 8.05 542 42.74 0.0799
2026-06-15 2020-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 7,573 137 1.84 379 3.84 0.0713
2026-06-15 2020-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 7,436 161 2.21 365 22.90 0.0803
2026-06-15 2020-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 7,275 7,275 297 0.0874
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.