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
InstitutionMorgan Stanley
Latest Disclosed Ownership556,444 shares
Latest Disclosed Value $ 52,628,609
Morgan Stanley reports 11.62% increase in ownership of SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 556,444 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF (US:SLYV) valued at $52,628,474 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 498,532 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF. This represents a change in shares of 11.62% during the quarter. The current value of the position is $57,842,354 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 556,444 57,912 11.62 52,629 16.05 0.0032
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A300 498,532 44,973 9.92 45,352 12.79 0.0027
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A300 498,532 44,973 45,352 0.0027
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 453,559 11,392 2.58 40,208 14.01 0.0024
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 453,559 11,392 40,208 0.0024
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 442,167 66,844 17.81 35,267 19.85 0.0023
2025-05-15 2025-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 375,323 57,504 18.09 29,425 6.12 0.0021
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR S&P 600 SMCP VAL 78464A300 317,819 28,060 9.68 27,730 10.22 0.0019
2025-02-14 2024-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 317,819 28,060 27,730 0.0019
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR S&P 600 SMCP VAL 78464A300 289,759 20,392 7.57 25,157 19.26 0.0018
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR S&P 600 SMCP VAL 78464A300 289,759 20,392 25,157 0.0018
2024-11-14 2024-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 289,759 20,392 25,157 0.0002
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR S&P 600 SMCP VAL 78464A300 269,367 -14,385 -5.07 21,094 -10.40 0.0016
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR S&P 600 SMCP VAL 78464A300 269,367 -14,385 21,094 0.0016
2024-08-14 2024-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 269,367 -14,385 21,094 0.0016
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR S&P 600 SMCP VAL 78464A300 283,752 7,262 2.63 23,543 2.21 0.0019
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR S&P 600 SMCP VAL 78464A300 283,752 7,262 23,543 0.0002
2024-05-15 2024-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 283,752 7,262 23,543 0.0019
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR S&P 600 SMCP VAL 78464A300 276,490 -13,587 -4.68 23,034 9.73 0.0020
2024-02-13 2023-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 276,490 -13,587 23,034 0.0020
2023-11-15 2023-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 290,077 -38,050 -11.60 20,993 -17.12 0.0021
2023-08-14 2023-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 328,127 21,376 6.97 25,328 8.39 0.0025
2023-05-15 2023-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 306,751 10,298 3.47 23,368 6.21 0.0025
2023-02-14 2022-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 296,453 20,433 7.40 22,003 18.72 0.0025
2022-11-14 2022-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 276,020 -81,310 -22.75 18,532 -28.38 0.0025
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR S&P 600 SMCP VAL 78464A300 357,330 108,249 43.46 25,874 24.66 0.0034
2022-08-15 2022-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 357,330 108,249 25,874 0.0007
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR S&P 600 SMCP VAL 78464A300 249,081 -50,084 -16.74 20,755 -18.11 0.0028
2022-05-13 2022-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 249,081 -50,084 20,755 0.0028
2022-02-14 2021-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 299,165 51,611 20.85 25,345 24.91 0.0031
2021-11-15 2021-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 247,554 14,947 6.43 20,290 1.77 0.0027
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR S&P 600 SMCP VAL 78464A300 232,607 18,488 8.63 19,937 13.56 0.0026
2021-08-16 2021-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 232,607 18,488 19,937 0.0005
2021-05-17 2021-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 214,119 14,620 7.33 17,556 32.95 0.0026
2021-02-16 2020-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 199,499 22,762 12.88 13,205 49.16 0.0020
2020-11-13 2020-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 176,737 16,569 10.34 8,853 12.53 0.0017
2020-08-14 2020-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 160,168 -10,951 -6.40 7,867 12.51 0.0017
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR S&P 600 SMCP VAL 78464A300 171,119 -49,739 -22.52 6,992 -51.82 0.0019
2020-05-15 2020-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 171,119 -49,739 6,992 537.1314
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 220,858 12,362 5.93 14,512 13.62 0.0034
2019-11-14 2019-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 208,496 -9,357 -4.30 12,772 -3.38 0.0034
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 217,853 25,204 13.08 13,219 13.80 0.0035
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 192,649 -31,011 -13.87 11,616 -3.50 0.0033
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 223,660 33,437 17.58 12,037 -7.32 0.0036
2019-04-23 2018-09-30 13F/A-2 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 190,223 -18,120 -8.70 12,987 -6.67 0.0033
2018-11-20 2018-09-30 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 190,223 0 12,987 0.0033
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 190,223 -18,120 12,987
2019-04-23 2018-06-30 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 208,343 117,487 129.31 13,915 24.02 0.0038
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 208,343 117,487 13,915
2019-04-23 2018-03-31 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 90,856 28,142 44.87 11,220 42.30 0.0031
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 90,856 28,142 11,220
2019-04-23 2017-12-31 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 62,714 36,883 142.79 7,885 141.57 0.0022
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 62,714 36,883 7,885
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 25,831 715 2.85 3,264 8.95 0.0010
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 25,116 2,732 12.21 2,996 13.40 0.0009
2017-05-22 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 22,384 -10,436 -31.80 2,642 -32.36 0.0008
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 22,384 2,642
2017-02-22 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 32,820 13,119 66.59 3,906 84.86 0.0013
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 32,820 3,906
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19,701 -2,800 -12.44 2,113 -6.17 0.0007
2016-08-12 2016-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 22,501 -22,264 -49.74 2,252 -48.42 0.0008
2016-05-12 2016-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 44,765 -57,028 -56.02 4,366 -53.81 0.0017
2016-02-09 2015-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 101,793 38,914 61.89 9,453 59.17 0.0034
2016-02-08 2015-09-30 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 62,879 5,431 9.45 5,939 -2.61 0.0022
2015-11-09 2015-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 62,879 5,939
2015-08-12 2015-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 57,448 723 1.27 6,098 0.36 0.0021
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 56,725 4,171 7.94 6,076 9.34 0.0022
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 52,554 3,591 7.33 5,557 10.92 0.0020
2014-12-16 2014-09-30 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 48,963 7,278 17.46 5,010 11.19 0.0019
2014-11-14 2014-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 48,963 5,010
2014-05-13 2014-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 41,685 3,262 8.49 4,506 10.17 0.0019
2014-02-13 2013-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 38,423 3,196 9.07 4,090 18.34 0.0017
2013-11-13 2013-09-30 13F SPDR DJ WILSHIRE S COM 78464A300 35,227 -3,602 -9.28 3,456 0.14 0.0016
2013-08-08 2013-06-30 13F SPDR DJ WILSHIRE S COM 78464A300 38,829 38,829 3,451 0.0017
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.