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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership158,609 shares
Latest Disclosed Value $ 15,324,782
Private Advisor Group, LLC reports 17.06% decrease in ownership of SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 158,609 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF (US:SLYG) valued at $15,324,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 191,236 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF. This represents a change in shares of -17.06% during the quarter. The current value of the position is $17,113,911 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A201 158,609 -32,627 -17.06 15,325 -14.92 0.0681
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A201 191,236 54,522 39.88 18,013 39.70 0.0811
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 136,714 -4,372 -3.10 12,894 2.97 0.0634
2025-08-11 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 141,086 -44,106 -23.82 12,521 -18.54 0.0674
2025-05-05 2025-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 185,192 -17,851 -8.79 15,371 -16.21 0.0930
2025-02-03 2024-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 203,043 4,253 2.14 18,345 -0.89 0.1033
2024-10-22 2024-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 198,790 25,148 14.48 18,509 24.15 0.1149
2024-08-05 2024-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 173,642 11,689 7.22 14,909 5.53 0.1000
2024-04-30 2024-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 161,953 17,505 12.12 14,127 16.95 0.1015
2024-02-06 2023-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 144,448 -2,774 -1.88 12,080 11.99 0.0939
2023-11-03 2023-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 147,222 -2,367 -1.58 10,787 -6.61 0.0964
2023-08-10 2023-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 149,589 12,052 8.76 11,551 13.88 0.1004
2023-05-10 2023-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 137,537 5,986 4.55 10,144 2,392.14 0.0969
2023-01-18 2022-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 131,551 56,558 75.42 408 -92.03 0.0205
2022-10-14 2022-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 74,993 48,446 182.49 5,108 172.86 0.0587
2022-07-13 2022-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 26,547 3,236 13.88 1,872 -4.20 0.0167
2022-05-12 2022-03-31 13F/A-1 SPDR SER TR S&P 600 SMCP GRW 78464A201 23,311 -2,291 -8.95 1,954 -17.80 0.0150
2022-05-10 2022-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 25,602 0 2,377 0.0179
2022-02-10 2021-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 25,602 -11,636 -31.25 2,377 -26.73 0.0178
2021-10-14 2021-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 37,238 5,915 18.88 3,244 16.69 0.0206
2021-08-12 2021-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 31,323 2,265 7.79 2,780 11.47 0.0243
2021-04-22 2021-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 29,058 9,327 47.27 2,494 65.49 0.0238
2021-04-01 2020-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 19,731 1,702 9.44 1,507 43.25 0.0157
2020-11-02 2020-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 18,029 -69,600 -79.43 1,052 -78.85 0.0137
2020-08-17 2020-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 87,629 -156 -0.18 4,975 22.72 0.0691
2020-05-12 2020-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 87,785 70,399 404.92 4,054 261.32 0.0744
2020-02-10 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17,386 -1,171 -6.31 1,122 0.18 0.0174
2019-11-13 2019-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 18,557 4,049 27.91 1,120 26.70 0.0174
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14,508 754 5.48 884 7.67 0.0160
2019-05-13 2019-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13,754 170 1.25 821 12.01 0.0162
2019-02-08 2018-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13,584 -6,346 -31.84 733 -45.50 0.0177
2018-11-01 2018-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 19,930 13,570 213.36 1,345 232.10 0.0276
2018-08-09 2018-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,360 4,547 250.80 405 -4.03 0.0066
2018-05-09 2018-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,813 376 26.17 422 28.27 0.0165
2018-02-07 2017-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,437 -1,161 -44.69 329 -44.98 0.0139
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,598 137 5.57 598 13.04 0.0148
2017-08-10 2017-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,461 288 13.25 529 17.82 0.0143
2017-05-10 2017-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,173 315 16.95 449 15.42 0.0126
2017-02-09 2016-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,858 -184 -9.01 389 0.52 0.0128
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,042 269 15.17 387 22.86 0.0158
2016-08-09 2016-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,773 441 33.11 315 36.96 0.0127
2016-05-13 2016-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,332 1,332 0.00 230 0.0111
2015-02-17 2014-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 -72 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 72 72 12 0.0008
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.