SPDR系列信託 - State Street SPDR標普600™小型股價值ETF
US ˙ ARCA ˙ US78464A3005

SecuritySLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
InstitutionBlackRock, Inc.
Latest Disclosed Ownership10,863 shares
Latest Disclosed Value $ 1,027,462
BlackRock, Inc. reports 10.62% increase in ownership of SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 10,863 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF (US:SLYV) valued at $1,027,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,820 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF. This represents a change in shares of 10.62% during the quarter. The current value of the position is $1,148,110 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)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 10,863 1,043 10.62 1,027 15.01 0.0000
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 9,820 4,883 98.91 893 104.35 0.0000
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,937 0 0.00 438 11.20 0.0000
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,937 0 0.00 394 1.55 0.0000
2025-05-02 2025-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,937 -624 -11.22 387 -20.21 0.0000
2025-02-07 2024-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 5,561 5,561 485 0.0000
2023-08-11 2023-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 0 -7 -100.00 0 0.0000
2023-05-12 2023-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 7 -32 -82.05 1 -100.00 0.0000
2023-02-13 2022-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 39 -6 -13.33 3 -33.33 0.0000
2022-11-14 2022-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 45 6 15.38 3 0.00 0.0000
2022-08-12 2022-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 39 -15 -27.78 3 -25.00 0.0000
2022-05-12 2022-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 54 0 0.00 4 -20.00 0.0000
2022-02-10 2021-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 54 32 145.45 5 150.00 0.0000
2021-11-09 2021-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 22 15 214.29 2 100.00 0.0000
2021-08-11 2021-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 7 0 0.00 1 0.00 0.0000
2021-05-07 2021-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 7 7 1 0.0000
2021-02-05 2020-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 0 -30 -100.00 0 -100.00
2020-11-06 2020-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 30 -9 -23.08 2 0.00 0.0000
2020-08-14 2020-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 39 0 0.00 2 0.00 0.0000
2020-05-01 2020-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 39 -8 -17.02 2 -33.33 0.0000
2020-02-13 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 47 32 213.33 3 200.00 0.0000
2019-11-08 2019-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15 0 0.00 1 0.00 0.0000
2019-08-22 2019-06-30 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15 15 1 0.0000
2019-08-13 2019-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15 15 1
2018-08-09 2018-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 -32 -100.00 0 -100.00
2018-05-09 2018-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 32 0 0.00 4 0.00 0.0000
2018-02-09 2017-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 32 0 0.00 4 0.00 0.0000
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 32 0 0.00 4 0.00 0.0000
2017-08-10 2017-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 32 -4 -11.11 4 0.00 0.0000
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 36 36 4 0.0000
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.