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
InstitutionMoisand Fitzgerald Tamayo, LLC
Latest Disclosed Ownership12,524 shares
Latest Disclosed Value $ 1,279,327
Moisand Fitzgerald Tamayo, 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)
2026-10-15 2026-09-30 13F SPDR SERIES TRUST ST STR SP600SM C 78464A300 12,524 -967 -7.17 1,279 -13.11 0.1285
2026-07-13 2026-06-30 13F SPDR SERIES TRUST ST STR SP600SM C 78464A300 13,491 -197 -1.44 1,472 13.76 0.1438
2026-04-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 13,688 -538 -3.78 1,295 0.00 0.1391
2026-01-14 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 14,226 -506 -3.43 1,294 -0.84 0.1461
2025-10-23 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14,732 -456 -3.00 1,306 7.76 0.1539
2025-07-16 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15,188 -314 -2.03 1,211 -0.33 0.1532
2025-04-22 2025-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 15,502 -686 -4.24 1,215 -13.95 0.1681
2025-02-04 2024-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 16,188 -748 -4.42 1,412 -3.95 0.1997
2024-10-09 2024-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 16,936 -1,572 -8.49 1,470 1.45 0.2018
2024-07-31 2024-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 18,508 -796 -4.12 1,449 -9.49 0.2171
2024-04-16 2024-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 19,304 -1,256 -6.11 1,602 -6.48 0.2450
2024-01-18 2023-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 20,560 -2,146 -9.45 1,713 4.20 0.2962
2023-10-20 2023-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 22,706 -1,816 -7.41 1,643 -13.16 0.3468
2023-07-12 2023-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 24,522 -4,191 -14.60 1,893 -13.49 0.3869
2023-05-05 2023-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 28,713 -7,062 -19.74 2,187 -17.63 0.4671
2023-01-23 2022-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 35,775 -13,491 -27.38 2,655 -19.74 0.6050
2022-10-26 2022-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 49,266 -9,880 -16.70 3,308 -22.76 0.9070
2022-08-01 2022-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 59,146 15,367 35.10 4,283 17.41 1.1520
2022-04-29 2022-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 43,779 -28,367 -39.32 3,648 -40.31 1.6595
2022-02-03 2021-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 72,146 -7,864 -9.83 6,112 -6.80 1.7212
2021-11-01 2021-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 80,010 -2,847 -3.44 6,558 -7.66 2.2051
2021-08-03 2021-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 82,857 -1,451 -1.72 7,102 2.75 2.5788
2021-05-03 2021-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 84,308 -29,566 -25.96 6,912 -8.29 2.9856
2021-02-02 2020-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 113,874 -15,992 -12.31 7,537 15.86 3.3972
2020-11-02 2020-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 129,866 278 0.21 6,505 2.20 3.3657
2020-08-07 2020-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 129,588 -4,695 -3.50 6,365 16.00 3.5054
2020-05-13 2020-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 134,283 27,923 26.25 5,487 -21.49 3.5789
2020-01-16 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 106,360 -2,856 -2.62 6,989 4.45 3.6071
2019-11-01 2019-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 109,216 2,937 2.76 6,691 3.75 3.6214
2019-08-05 2019-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 106,279 2,444 2.35 6,449 3.00 3.5121
2019-05-03 2019-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 103,835 5,453 5.54 6,261 18.24 3.4780
2019-02-11 2018-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 98,382 25,126 34.30 5,295 5.88 3.3144
2018-11-09 2018-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 73,256 -5,642 -7.15 5,001 -5.10 2.7835
2018-08-08 2018-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 78,898 39,022 97.86 5,270 7.03 3.0642
2018-04-30 2018-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 39,876 8,427 26.80 4,924 24.53 2.9239
2018-01-23 2017-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 31,449 2,079 7.08 3,954 6.52 2.2919
2017-11-03 2017-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 29,370 560 1.94 3,712 8.00 2.2607
2017-08-08 2017-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28,810 2,021 7.54 3,437 8.70 2.3405
2017-05-05 2017-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 26,789 -1,320 -4.70 3,162 -5.47 2.2286
2017-02-06 2016-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28,109 -521 -1.82 3,345 8.96 2.4818
2016-11-04 2016-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28,630 868 3.13 3,070 10.51 2.3313
2016-08-03 2016-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 27,762 1,087 4.07 2,778 6.76 2.2677
2016-05-05 2016-03-31 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 26,675 6,416 31.67 2,602 38.33 2.1051
2016-04-29 2016-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 26,675 2,602
2016-02-10 2015-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 20,259 20,259 1,881 1.6156
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.