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
InstitutionYoungs Advisory Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Youngs Advisory Group, Inc. closes position in SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF

On January 14, 2026 - Youngs Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF (US:SLYG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 4,325 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF. The current value of the position is $0 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)
2026-01-14 2025-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 -100.00 0
2025-10-22 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,325 -140 -3.14 408 2.52 0.1451
2025-07-17 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,465 -540 -10.79 397 -4.34 0.1509
2025-05-09 2025-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 5,005 -370 -6.88 415 -14.43 0.1729
2025-02-13 2024-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 5,375 -270 -4.78 486 -7.62 0.2058
2024-11-07 2024-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 5,645 10 0.18 526 8.70 0.2179
2024-07-19 2024-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 5,635 110 1.99 484 0.42 0.2123
2024-05-06 2024-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 5,525 15 0.27 482 4.57 0.2152
2024-01-31 2023-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 5,510 -905 -14.11 461 -2.13 0.2308
2023-11-03 2023-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 6,415 -80 -1.23 470 -5.81 0.2556
2023-08-10 2023-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 6,495 20 0.31 500 4.61 0.2722
2023-05-03 2023-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 6,475 55 0.86 478 3.02 0.2675
2023-01-25 2022-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 6,420 -900 -12.30 464 -7.21 0.2739
2022-10-18 2022-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 7,320 85 1.17 499 -2.16 0.3210
2022-07-13 2022-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 7,235 250 3.58 510 -12.97 0.3131
2022-04-29 2022-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 6,985 2,267 48.05 586 33.79 0.3380
2022-01-26 2021-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 4,718 -700 -12.92 438 -7.20 0.2763
2021-10-15 2021-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 5,418 0 0.00 472 -1.87 0.3559
2021-07-21 2021-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 5,418 0 0.00 481 3.44 0.5128
2021-04-14 2021-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 5,418 -967 -15.14 465 -4.71 0.5810
2021-01-19 2020-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 6,385 0 0.00 488 29.44 0.6593
2020-10-22 2020-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 6,385 -2,098 -24.73 377 -21.78 0.6969
2020-07-28 2020-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 8,483 -130,321 -93.89 482 -92.48 0.9781
2020-04-28 2020-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 138,804 431 0.31 6,410 -28.20 7.2948
2020-02-04 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 138,373 -2,684 -1.90 8,928 6.21 7.2273
2019-10-28 2019-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 141,057 5,093 3.75 8,406 1.50 7.1826
2019-07-16 2019-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 135,964 12,516 10.14 8,282 12.37 6.9679
2019-04-30 2019-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 123,448 15,626 14.49 7,370 26.72 6.3924
2019-02-12 2018-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 107,822 3,856 3.71 5,816 -17.13 5.1092
2018-11-01 2018-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 103,966 -185 -0.18 7,018 6.62 4.9010
2018-08-07 2018-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 104,151 79,129 316.24 6,582 13.09 4.5957
2018-04-24 2018-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25,022 4,722 23.26 5,820 26.08 4.1841
2018-01-24 2017-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 20,300 -1,421 -6.54 4,616 -6.75 3.5047
2017-10-24 2017-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 21,721 147 0.68 4,950 6.09 3.8589
2017-07-10 2017-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 21,574 -217 -1.00 4,666 0.67 3.6687
2017-04-24 2017-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 21,791 335 1.56 4,635 3.81 3.6560
2017-01-27 2016-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 21,456 -577 -2.62 4,465 6.03 3.4942
2016-10-21 2016-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 22,033 -1,259 -5.41 4,211 1.35 3.5279
2016-07-19 2016-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 23,292 6,053 35.11 4,155 39.48 3.4771
2016-04-19 2016-03-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17,239 17,239 2,979 2.5326
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.