SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
US ˙ ARCA ˙ US78464A3005

SecuritySLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership300,150 shares
Latest Disclosed Value $ 27,306,146
Equitable Holdings, Inc. reports 5.38% decrease in ownership of SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 300,150 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF (US:SLYV) valued at $28,388,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 317,208 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF. This represents a change in shares of -5.38% during the quarter. The current value of the position is $31,200,592 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 300,150 -17,058 -5.38 27,306 -5.37 0.1533
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 317,208 -7,322 -2.26 28,856 0.30 0.1973
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 324,530 -2,675 -0.82 28,770 10.24 0.2116
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 327,205 16,078 5.17 26,098 6.99 0.2151
2025-05-13 2025-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 311,127 17,117 5.82 24,392 -4.91 0.2315
2025-02-12 2024-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 294,010 -14,210 -4.61 25,652 -4.14 0.2441
2024-11-14 2024-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 308,220 -48,192 -13.52 26,760 -4.12 0.2590
2024-08-14 2024-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 356,412 -19,277 -5.13 27,911 -10.46 0.2936
2024-05-14 2024-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 375,689 9,780 2.67 31,171 2.25 0.3511
2024-02-13 2023-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 365,909 2,604 0.72 30,484 15.94 0.3760
2023-11-14 2023-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 363,305 -4,399 -1.20 26,292 -7.37 0.3771
2023-08-15 2023-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 367,704 -234 -0.06 28,383 1.26 0.4079
2023-05-15 2023-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 367,938 10,360 2.90 28,030 5.61 0.4481
2023-02-14 2022-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 357,578 -20,049 -5.31 26,539 4.67 0.4618
2022-11-14 2022-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 377,627 -1,569 -0.41 25,354 -7.66 0.4954
2022-08-15 2022-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 379,196 44,638 13.34 27,458 -1.51 0.5240
2022-05-13 2022-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 334,558 31,030 10.22 27,879 8.42 0.4562
2022-02-11 2021-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 303,528 47,956 18.76 25,715 22.76 0.4050
2021-11-12 2021-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 255,572 21,191 9.04 20,947 4.27 0.3575
2021-08-11 2021-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 234,381 11,373 5.10 20,089 9.87 0.3461
2021-05-14 2021-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 223,008 -23,911 -9.68 18,284 11.87 0.3866
2021-02-09 2020-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 246,919 22,573 10.06 16,344 45.45 0.3721
2020-11-13 2020-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 224,346 213,975 2,063.21 11,237 2,107.66 0.2899
2020-08-13 2020-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 10,371 -508 -4.67 509 14.38 0.0147
2020-05-15 2020-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 10,879 2,743 33.71 445 -16.82 0.0160
2020-05-28 2019-12-31 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,136 8,136 535 0.0156
2020-02-18 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,136 535 0.0028
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.