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
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership4,149 shares
Latest Disclosed Value $ 392,412
Waldron Private Wealth LLC reports 24.89% decrease in ownership of SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 4,149 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF (US:SLYV) valued at $392,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,524 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF. This represents a change in shares of -24.89% during the quarter. The current value of the position is $433,031 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.

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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)
2026-04-10 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 4,149 -1,375 -24.89 392 -21.91 0.0153
2026-01-14 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 5,524 0 0.00 503 2.66 0.0199
2025-10-30 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,524 0 0.00 490 11.14 0.0198
2025-07-31 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,524 0 0.00 441 1.62 0.0192
2025-05-08 2025-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 5,524 0 0.00 433 -9.98 0.0204
2025-01-24 2024-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 5,524 44 0.80 482 1.26 0.0194
2024-10-21 2024-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 5,480 0 0.00 476 10.72 0.0198
2024-07-31 2024-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 5,480 0 0.00 429 -5.51 0.0192
2024-05-09 2024-03-31 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 5,480 -625 -10.24 455 -10.63 0.0205
2024-08-29 2023-12-31 13F/A-1 SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 6,105 -1,350 -18.11 509 -5.75 0.0242
2024-01-30 2023-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 6,105 -1,350 1 0.0242
2024-08-29 2023-09-30 13F/A-1 SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 7,455 0 0.00 540 -6.26 0.0280
2023-10-26 2023-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 7,455 0 1 0.0280
2024-08-29 2023-06-30 13F/A-1 SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 7,455 -8 -0.11 575 1.23 0.0287
2023-08-07 2023-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 7,455 -8 1 0.0287
2024-08-29 2023-03-31 13F/A-1 SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 7,463 2 0.03 569 0.0277
2023-05-02 2023-03-31 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 7,463 2 1 0.0276
2023-02-08 2022-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 7,461 0 0.00 0 -100.00 0.0311
2022-11-14 2022-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 7,461 0 0.00 500 -7.41 0.0311
2022-08-03 2022-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 7,461 6 0.08 540 -13.04 0.0303
2022-05-04 2022-03-31 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 7,455 0 0.00 621 -1.58 0.0318
2022-02-02 2021-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 7,455 -587 -7.30 631 -4.25 0.0311
2021-11-02 2021-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 8,042 -304 -3.64 659 -7.83 0.0384
2021-08-06 2021-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 8,346 0 0.00 715 4.53 0.0457
2021-05-11 2021-03-31 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 8,346 0 0.00 684 23.91 0.0475
2021-02-12 2020-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 8,346 0 0.00 552 32.06 0.0411
2020-11-13 2020-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 8,346 0 0.00 418 2.20 0.0357
2020-08-11 2020-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 8,346 8,346 409 0.0361
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.