SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
US ˙ ARCA ˙ US78464A2015

SecuritySLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
InstitutionCwm, Llc
Latest Disclosed Ownership137,291 shares
Latest Disclosed Value $ 13,265,094
Cwm, Llc reports 7.00% decrease in ownership of SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 137,291 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF (US:SLYG) valued at $13,265,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 147,632 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF. This represents a change in shares of -7.00% during the quarter. The current value of the position is $14,907,057 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A201 137,291 -10,341 -7.00 13,265 101,938.46 0.0345
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A201 147,632 -23,497 -13.73 14 -18.75 0.0377
2025-10-15 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 171,129 -17,850 -9.45 16 0.00 0.0485
2025-07-25 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 188,979 70,108 58.98 17 77.78 0.0591
2025-05-01 2025-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 118,871 65,988 124.78 10 125.00 0.0393
2025-02-04 2024-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 52,883 1,111 2.15 5 0.00 0.0198
2024-10-08 2024-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 51,772 14,900 40.41 5 33.33 0.0207
2024-07-10 2024-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 36,872 1,361 3.83 3 0.00 0.0149
2024-04-05 2024-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 35,511 4,831 15.75 3 50.00 0.0151
2024-02-01 2023-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 30,680 1,045 3.53 3 0.00 0.0138
2023-10-11 2023-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 29,635 675 2.33 2 0.00 0.0133
2023-08-03 2023-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 28,960 1,451 5.27 2 0.00 0.0138
2023-05-01 2023-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 27,509 1,172 4.45 2 100.00 0.0137
2023-02-01 2022-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 26,337 7,414 39.18 2 -99.92 0.0140
2022-10-27 2022-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 18,923 2,519 15.36 1,289 11.51 0.0102
2022-07-28 2022-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 16,404 -900 -5.20 1,156 -20.33 0.0090
2022-04-21 2022-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 17,304 4,211 32.16 1,451 19.42 0.0103
2022-01-31 2021-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 13,093 3,246 32.96 1,215 39.02 0.0086
2021-09-15 2021-06-30 13F/A-1 SPDR SER TR S&P 600 SMCP GRW 78464A201 9,847 0 0.00 874 0.00 0.0070
2021-07-29 2021-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 9,847 0 874 0.0070
2021-09-15 2021-03-31 13F/A-1 SPDR SER TR S&P 600 SMCP GRW 78464A201 9,847 0 0.00 874 0.00 0.0070
2021-04-27 2021-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 1,702 -8,145 146 0.0013
2021-09-15 2020-12-31 13F/A-1 SPDR SER TR S&P 600 SMCP GRW 78464A201 9,847 0 0.00 874 0.00 0.0070
2021-01-27 2020-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 1,350 -8,497 103 0.0010
2021-09-15 2020-09-30 13F/A-1 SPDR SER TR S&P 600 SMCP GRW 78464A201 9,847 0 0.00 874 0.00 0.0070
2020-10-19 2020-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 2,589 -7,258 153 0.0017
2021-09-15 2020-06-30 13F/A-1 SPDR SER TR S&P 600 SMCP GRW 78464A201 9,847 0 0.00 874 0.00 0.0070
2020-07-22 2020-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 961 -8,886 55 0.0007
2021-09-15 2020-03-31 13F/A-1 SPDR SER TR S&P 600 SMCP GRW 78464A201 9,847 0 0.00 874 0.00 0.0070
2020-04-28 2020-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 968 -8,879 45 0.0007
2021-09-14 2019-12-31 13F/A-1 SPDR SER TR S&P 600 SMCP GRW 78464A201 9,847 0 0.00 874 0.00 0.0070
2020-01-27 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,778 -8,069 115 0.0015
2021-09-14 2019-09-30 13F/A-1 SPDR SER TR S&P 600 SMCP GRW 78464A201 9,847 0 0.00 874 0.00 0.0070
2019-10-22 2019-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,778 -8,069 106 0.0015
2021-09-14 2019-06-30 13F/A-1 SPDR SER TR S&P 600 SMCP GRW 78464A201 9,847 0 0.00 874 0.00 0.0070
2019-07-31 2019-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 878 -8,969 53 0.0009
2021-09-02 2019-03-31 13F/A-1 SPDR SER TR S&P 600 SMCP GRW 78464A201 9,847 8,936 980.90 874 1,683.67 0.0070
2019-04-22 2019-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,321 410 79 0.0016
2019-01-25 2018-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 911 258 39.51 49 11.36 0.0012
2018-10-29 2018-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 653 437 202.31 44 214.29 0.0011
2018-07-31 2018-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 216 187 644.83 14 100.00 0.0005
2018-04-26 2018-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 29 0 0.00 7 0.00 0.0003
2018-01-16 2017-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 29 0 0.00 7 0.00 0.0003
2017-10-16 2017-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 29 -18 -38.30 7 -30.00 0.0003
2017-07-17 2017-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 47 47 10 0.0005
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.