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
InstitutionJones Financial Companies Lllp
Latest Disclosed Ownership150,501 shares
Latest Disclosed Value $ 16,427,151
Jones Financial Companies Lllp 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)
2026-08-14 2026-06-30 13F SPDR SER TR ETF 78464A300 150,501 17,600 13.24 16,427 32.83 0.0066
2026-05-15 2026-03-31 13F SPDR SER TR ETF 78464A300 132,901 22,755 20.66 12,368 23.44 0.0059
2026-02-17 2025-12-31 13F SPDR SER TR ETFs 78464A300 110,146 23,278 26.80 10,020 30.44 0.0061
2025-11-04 2025-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETFs 78464A300 86,868 9,837 12.77 7,682 24.47 0.0052
2025-08-13 2025-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETFs 78464A300 77,031 14,471 23.13 6,172 26.30 0.0047
2025-05-28 2025-03-31 13F/A-1 SPDR S&P 600 SMALL CAP VALUE Exchange Traded Funds (ETFs) 78464A300 62,560 17,949 40.23 4,887 25.54 0.0044
2025-05-16 2025-03-31 13F SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 113,043 68,432 6,360 0.0055
2025-02-06 2024-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 44,611 12,032 36.93 3,892 38.06 0.0037
2024-11-12 2024-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETFs 78464A300 32,579 13,585 71.52 2,819 89.58 0.0029
2024-08-14 2024-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETFs 78464A300 18,994 6,956 57.78 1,487 49.00 0.0017
2024-05-14 2024-03-31 13F SPDR S&P 600 SMALL CAP VALUE ETFs 78464A300 12,038 520 4.51 999 4.07 0.0014
2024-02-13 2023-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 11,518 548 5.00 960 20.93 0.0014
2023-11-14 2023-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 10,970 1,245 12.80 794 5.73 0.0013
2023-08-09 2023-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 9,725 2,096 27.47 751 29.09 0.0012
2023-05-11 2023-03-31 13F SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 7,629 2,262 42.15 581 45.98 0.0010
2023-02-13 2022-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 5,367 3,359 167.28 398 194.81 0.0007
2022-11-03 2022-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 2,008 927 85.75 135 68.75 0.0002
2022-08-08 2022-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 1,081 1,081 80 0.0001
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.