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
InstitutionSignaturefd, Llc
Latest Disclosed Ownership892 shares
Latest Disclosed Value $ 86,200
Signaturefd, Llc reports 0.11% increase in ownership of SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 892 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF (US:SLYG) valued at $86,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 891 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF. This represents a change in shares of 0.11% during the quarter. The current value of the position is $96,247 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)
2026-04-07 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A201 892 1 0.11 86 3.61 0.0013
2026-01-20 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A201 891 1 0.11 84 0.00 0.0013
2025-10-21 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 890 2 0.23 84 6.41 0.0013
2025-07-16 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 888 -1,555 -63.65 79 -61.39 0.0013
2025-05-02 2025-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 2,443 2 0.08 203 -8.18 0.0038
2025-02-10 2024-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 2,441 3 0.12 221 -3.08 0.0042
2024-10-21 2024-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 2,438 3 0.12 227 8.61 0.0043
2024-07-29 2024-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 2,435 -429 -14.98 209 -16.06 0.0042
2024-05-03 2024-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 2,864 1,560 119.63 250 128.44 0.0053
2024-02-01 2023-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 1,304 558 74.80 109 101.85 0.0025
2023-11-03 2023-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 746 0 0.00 55 -5.26 0.0014
2023-08-01 2023-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 746 0 0.00 57 3.64 0.0015
2023-04-28 2023-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 746 0 0.00 55 3.77 0.0015
2023-01-30 2022-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 746 0 0.00 54 3.92 0.0016
2022-11-08 2022-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 746 0 0.00 51 -3.77 0.0017
2022-08-10 2022-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 746 0 0.00 53 -15.87 0.0018
2022-05-02 2022-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 746 0 0.00 63 -8.70 0.0019
2022-01-25 2021-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 746 0 0.00 69 6.15 0.0021
2021-10-28 2021-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 746 -69 -8.47 65 -9.72 0.0022
2021-07-26 2021-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 815 0 0.00 72 2.86 0.0029
2021-04-30 2021-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 815 0 0.00 70 12.90 0.0031
2021-02-11 2020-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 815 -280 -25.57 62 -4.62 0.0029
2020-11-03 2020-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 1,095 0 0.00 65 4.84 0.0035
2020-07-30 2020-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 1,095 0 0.00 62 21.57 0.0037
2020-04-23 2020-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 1,095 -1,600 -59.37 51 -70.69 0.0044
2020-02-05 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,695 2,415 862.50 174 923.53 0.0129
2019-10-16 2019-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 280 0 0.00 17 0.00 0.0014
2019-07-31 2019-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 280 -476 -62.96 17 -62.22 0.0015
2019-05-09 2019-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 756 -1,526 -66.87 45 -63.41 0.0038
2019-02-13 2018-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,282 481 26.71 123 0.82 0.0115
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,801 3 0.17 122 7.02 0.0124
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,798 1,349 300.45 114 9.62 0.0127
2018-05-08 2018-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 449 449 104 0.0122
2017-02-14 2016-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 -579 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 579 1 0.17 111 7.77 0.0162
2016-07-29 2016-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 578 1 0.17 103 3.00 0.0150
2016-05-12 2016-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 577 2 0.35 100 1.01 0.0170
2016-01-22 2015-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 575 23 4.17 99 3.13 0.0192
2015-10-23 2015-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 552 1 0.18 96 -8.57 0.0219
2015-07-15 2015-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 551 2 0.36 105 0.96 0.0228
2015-04-15 2015-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 549 479 684.29 104 766.67 0.0252
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 70 0 0.00 12 0.00 0.0030
2014-11-13 2014-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 70 0 0.00 12 -7.69 0.0039
2014-08-14 2014-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 70 0 0.00 13 0.00 0.0045
2014-05-16 2014-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 70 0 0.00 13 0.00 0.0052
2014-02-11 2013-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 70 0 0.00 13 18.18 0.0047
2013-11-13 2013-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 70 0 0.00 11 10.00 0.0047
2013-08-14 2013-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 70 70 10 0.0052
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.