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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,628 shares
Latest Disclosed Value $ 248,556
IFP Advisors, Inc reports 9.88% decrease in ownership of SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,628 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF (US:SLYV) valued at $248,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,916 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF. This represents a change in shares of -9.88% during the quarter. The current value of the position is $274,284 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)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST cs 78464A300 2,628 -288 -9.88 249 -6.42 0.0052
2026-02-06 2025-12-31 13F SPDR SERIES TRUST cs 78464A300 2,916 -156 -5.08 265 -2.57 0.0060
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL cs 78464A300 3,072 23 0.75 272 11.93 0.0071
2025-12-02 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL cs 78464A300 3,073 24 272 0.0070
2025-07-24 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL cs 78464A300 3,049 2,513 468.84 243 478.57 0.0069
2025-05-05 2025-03-31 13F SPDR SER TR cs 78464A300 536 28 5.51 42 -4.55 0.0013
2025-02-04 2024-12-31 13F SPDR SER TR cs 78464A300 508 -1 -0.20 44 0.00 0.0015
2025-02-04 2024-09-30 13F SPDR SER TR cs 78464A300 509 2 0.39 44 12.82 0.0016
2024-07-30 2024-06-30 13F SPDR SER TR cs 78464A300 507 -165 -24.55 40 -29.09 0.0016
2024-07-30 2024-03-31 13F SPDR SER TR cs 78464A300 672 -3,819 -85.04 56 -85.29 0.0024
2024-01-09 2023-12-31 13F SPDR SER TR cs 78464A300 4,491 -9,170 -67.13 374 -62.15 0.0177
2023-10-12 2023-09-30 13F SPDR SER TR cs 78464A300 13,661 -18,326 -57.29 989 -59.98 0.0445
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR cs 78464A300 31,987 -1,515 -4.52 2,469 -44.90 0.1033
2023-08-04 2023-06-30 13F SPDR SER TR cs 78464A300 31,987 -1,515 4,279 0.1980
2023-04-18 2023-03-31 13F SPDR SER TR cs 78464A300 33,502 -5,952 -15.09 4,482 89,520.00 0.1950
2023-02-07 2022-12-31 13F SPDR SER TR cs 78464A300 39,454 -1,545 -3.77 5 -99.91 0.1411
2022-11-08 2022-09-30 13F SPDR SER TR cs 78464A300 40,999 1,216 3.06 5,492 3.10 0.1431
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR cs 78464A300 39,783 0 0.00 5,327 0.00 0.1708
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR cs 78464A300 39,783 9,519 31.45 5,327 107.52 0.1708
2022-08-08 2022-03-31 13F SPDR SER TR SP 600 SMCP VAL Stock 78464A300 32,237 1,973 4,316 0.0881
2022-01-12 2021-12-31 13F SPDR SER TR SP 600 SMCP VAL Stock 78464A300 30,264 727 2.46 2,567 5.86 0.0502
2021-10-06 2021-09-30 13F SPDR SER TR SP 600 SMCP VAL Stock 78464A300 29,537 4,438 17.68 2,425 12.79 0.0485
2021-07-13 2021-06-30 13F SPDR SER TR SP 600 SMCP VAL Stock 78464A300 25,099 5,464 27.83 2,150 33.79 0.0445
2021-04-30 2021-03-31 13F SPDR SER TR SP 600 SMCP VAL Stock 78464A300 19,635 -2,222 -10.17 1,607 11.21 0.0313
2021-01-25 2020-12-31 13F SPDR SER TR SP 600 SMCP VAL Stock 78464A300 21,857 4,032 22.62 1,445 61.27 0.0586
2020-10-29 2020-09-30 13F SPDR SER TR SP 600 SMCP VAL Stock 78464A300 17,825 -14,798 -45.36 896 -42.97 0.0535
2020-08-05 2020-06-30 13F SPDR SER TR SP 600 SMCP VAL Stock 78464A300 32,623 -12,278 -27.34 1,571 -16.12 0.1245
2020-05-12 2020-03-31 13F SPDR SER TR SP 600 SMCP VAL Stock 78464A300 44,901 -180 -0.40 1,873 -36.74 0.1890
2020-01-17 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL Stock 78464A300 45,081 11,061 32.51 2,961 41.61 0.2226
2019-11-07 2019-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL Stock 78464A300 34,020 33,420 5,570.00 2,091 5,708.33 0.1401
2019-05-15 2019-03-31 13F SPDR SERIES TRUSTS&P 600 SMALL CAPVALUE ETF ETF 78464A300 600 -23,622 -97.52 36 -97.23 0.0049
2019-06-03 2018-12-31 13F/A-10 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 24,222 3,651 17.75 1,298 -7.55 0.0791
2019-01-23 2018-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 24,222 3,651 1,298 0.0791
2019-06-03 2018-09-30 13F/A-9 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 20,571 15,316 291.46 1,404 300.00 0.0572
2018-10-25 2018-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 20,571 15,316 1,404 0.0572
2019-06-03 2018-06-30 13F/A-8 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 5,255 3,969 308.63 351 116.67 0.0148
2018-08-07 2018-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 5,255 3,799 351
2019-06-03 2018-03-31 13F/A-7 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,286 0 0.00 162 0.00 0.0073
2018-05-09 2018-03-31 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,456 170 180
2019-06-03 2017-12-31 13F/A-6 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,286 -129 -9.12 162 -9.50 0.0073
2018-01-24 2017-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,286 -129 162
2017-10-30 2017-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,415 -337 -19.24 179 -14.35 0.0071
2019-06-03 2017-06-30 13F/A-5 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,752 -5,575 -76.09 209 -75.84 0.0089
2017-07-31 2017-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,752 -5,575 209
2019-06-03 2017-03-31 13F/A-4 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 7,327 778 11.88 865 11.04 0.0377
2017-04-26 2017-03-31 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 7,327 778 865
2019-06-03 2016-12-31 13F/A-3 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 6,549 -140 -2.09 779 8.65 0.0376
2017-02-14 2016-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 6,549 -140 779
2016-11-04 2016-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 6,689 613 10.09 717 17.93 0.0373
2019-06-03 2016-06-30 13F/A-2 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 6,076 5,476 912.67 608 1,588.89 0.0339
2016-08-22 2016-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 6,076 5,476 608
2019-06-03 2016-03-31 13F/A-1 SPDR SERIES TRUSTS&P 600 SMALL CAPVALUE ETF ETF 78464A300 600 -6,055 -90.98 36 -94.17 0.0049
2016-05-02 2016-03-31 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 6,226 -429 607
2016-02-11 2015-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 6,655 6,655 618 0.0415
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.