SPDR系列信託 - State Street SPDR投資組合標普600™小型股ETF
US ˙ ARCA ˙ US78468R8530

SecuritySPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
InstitutionLavaca Capital Llc
Latest Disclosed Ownership4,901 shares
Latest Disclosed Value $ 236,828
Lavaca Capital Llc reports 0.12% decrease in ownership of SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF

On May 13, 2026 - Lavaca Capital Llc filed a 13F-HR form disclosing ownership of 4,901 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF (US:SPSM) valued at $236,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,907 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF. This represents a change in shares of -0.12% during the quarter. The current value of the position is $267,301 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 78468R853 4,901 -6 -0.12 237 3.06 0.0420
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R853 4,907 3,487 245.56 230 252.31 0.0372
2025-11-13 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,420 -2,879 -66.97 66 -64.48 0.0113
2025-08-28 2025-06-30 13F/A-1 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 4,299 1,476 52.28 183 59.13 0.0681
2025-08-14 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 5,345 2,522 389 0.1448
2025-05-15 2025-03-31 13F SPDR SER TR PORTFOLIO S&P600 78468R853 2,823 -587 -17.21 115 -24.84 0.0475
2025-02-14 2024-12-31 13F SPDR SER TR PORTFOLIO S&P600 78468R853 3,410 3,410 153 0.0602
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.