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
InstitutionN.E.W. Advisory Services LLC
Latest Disclosed Ownership99,101 shares
Latest Disclosed Value $ 10,812,899
N.E.W. Advisory Services 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)
2026-08-06 2026-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 99,101 -5,102 -4.90 10,813 9.71 0.7232
2026-05-04 2026-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 104,203 -2,384 -2.24 9,855 1.64 0.7370
2026-01-28 2025-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 106,587 51,508 93.52 9,696 98.61 0.7171
2025-10-27 2025-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 55,079 -2,760 -4.77 4,883 5.83 0.4362
2025-08-18 2025-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 57,839 -104,256 -64.32 4,613 -63.70 0.4477
2025-05-07 2025-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 162,095 58,092 55.86 12,708 40.05 0.9726
2025-01-24 2024-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 104,003 -2,968 -2.77 9,074 -2.29 0.8617
2024-10-31 2024-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 106,971 2,649 2.54 9,287 13.69 0.9155
2024-08-05 2024-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 104,322 7,297 7.52 8,169 1.48 0.8815
2024-04-24 2024-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 97,025 229 0.24 8,050 -0.17 0.8931
2024-02-06 2023-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 96,796 -2,241 -2.26 8,064 12.52 0.9747
2023-11-06 2023-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 99,037 2,248 2.32 7,167 -4.07 1.0193
2023-08-04 2023-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 96,789 1,869 1.97 7,471 3.33 1.0411
2023-05-10 2023-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 94,920 234 0.25 7,231 2.89 1.0519
2023-02-13 2022-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 94,686 733 0.78 7,028 11.40 1.0999
2022-11-14 2022-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 93,953 327 0.35 6,308 -6.95 1.1428
2022-08-01 2022-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 93,626 -498,957 -84.20 6,779 -86.04 1.1854
2022-04-11 2022-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 592,583 505,970 584.17 48,563 561.80 9.1972
2022-01-18 2021-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 86,613 -13,128 -13.16 7,338 -10.24 1.1081
2021-10-13 2021-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 99,741 6,829 7.35 8,175 2.68 1.3319
2021-07-15 2021-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 92,912 -16,826 -15.33 7,962 -12.39 1.3326
2021-04-14 2021-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 109,738 -480,355 -81.40 9,088 -76.74 1.7035
2021-01-14 2020-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 590,093 41,751 7.61 39,067 42.12 8.2157
2020-10-13 2020-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 548,342 -6,578 -1.19 27,488 0.84 7.7647
2020-07-09 2020-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 554,920 155,417 38.90 27,258 3.92 8.4829
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 399,503 399,503 26,229 8.5091
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.