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
InstitutionKeystone Financial Group
Latest Disclosed Ownership10,265 shares
Latest Disclosed Value $ 970,836
Keystone Financial Group reports 0.52% increase in ownership of SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 10,265 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF (US:SLYV) valued at $970,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,212 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF. This represents a change in shares of 0.52% during the quarter. The current value of the position is $1,067,047 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)
2026-05-13 2026-03-31 13F STATE STREET Equtities 78464A300 10,265 53 0.52 971 4.41 0.0653
2026-02-06 2025-12-31 13F STATE STREET Equities 78464A300 10,212 -331 -3.14 929 -0.54 0.0687
2025-11-17 2025-09-30 13F/A-1 SPDR S&P MF Closed and MF Open 78464A300 10,543 670 6.79 935 18.68 0.0714
2025-11-14 2025-09-30 13F SPDR S&P MF Closed and MF Open 78464A300 9,873 0 787 0.0626
2025-08-13 2025-06-30 13F SPDR S&P MF Closed and MF Open 78464A300 9,873 249 2.59 787 4.38 0.0710
2025-05-13 2025-03-31 13F SPDR S&P MF Closed and MF Open 78464A300 9,624 -545 -5.36 755 -12.22 0.0767
2025-02-13 2024-12-31 13F SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78464A300 10,169 625 6.55 859 3.74 0.0845
2025-02-19 2024-09-30 13F/A-3 SPDR SERIES MF Closed and MF Open 78464A300 9,544 9,544 829 0.1060
2025-02-18 2024-09-30 13F/A-2 SPDR SERIES MF Closed and MF Open 78464A300 9,943 9,943 825 0.1074
2024-07-31 2024-06-30 13F SPDR SERIES MF Closed and MF Open 78464A300 0 -9,850 -100.00 0 -100.00
2024-05-08 2024-03-31 13F SPDR SERIES MF Closed and MF Open 78464A300 9,850 -176 -1.76 817 -2.16 0.1191
2024-02-14 2023-12-31 13F/A-1 SPDR SERIES MF Closed and MF Open 78464A300 10,026 -193 -1.89 835 12.99 0.1452
2024-02-09 2023-12-31 13F SPDR SERIES MF Closed and MF Open 78464A300 10,026 -193 835 0.1452
2023-11-06 2023-09-30 13F SPDR SERIES MF Closed and MF Open 78464A300 10,219 564 5.84 740 -0.81 0.1239
2023-08-07 2023-06-30 13F SPDR SERIES MF Closed and MF Open 78464A300 9,655 1,132 13.28 745 17.88 0.1268
2023-02-07 2022-12-31 13F SPDR SERIES MF Closed and MF Open 78464A300 8,523 -74,669 -89.76 633 -88.68 0.1249
2022-11-10 2022-09-30 13F SPDR SERIES MF Closed and MF Open 78464A300 83,192 49,810 149.21 5,585 131.07 1.1324
2022-08-05 2022-06-30 13F SPDR SERIES MF Closed and MF Open 78464A300 33,382 3,491 11.68 2,417 -2.97 0.4790
2022-05-13 2022-03-31 13F SPDR SERIES MF Closed and MF Open 78464A300 29,891 19,170 178.81 2,491 174.34 0.4230
2022-02-11 2021-12-31 13F SPDR SERIES MF Closed and MF Open 78464A300 10,721 3,238 43.27 908 48.12 0.1490
2021-11-12 2021-09-30 13F SPDR SERIES MF Closed and MF Open 78464A300 7,483 2,546 51.57 613 44.92 0.1109
2021-08-13 2021-06-30 13F SPDR SERIES MF Closed and MF Open 78464A300 4,937 1,896 62.35 423 69.88 0.0766
2021-05-11 2021-03-31 13F SPDR SERIES MF Closed and MF Open 78464A300 3,041 3,041 249 0.0485
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.