SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR S&P 600 TM 소형주 가치 ETF
US ˙ ARCA ˙ US78464A3005

SecuritySLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
InstitutionTidemark, LLC
Latest Disclosed Ownership939 shares
Latest Disclosed Value $ 88,811
Tidemark, LLC reports 611.36% increase in ownership of SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF

On May 7, 2026 - Tidemark, LLC filed a 13F-HR form disclosing ownership of 939 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF (US:SLYV) valued at $88,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 132 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF. This represents a change in shares of 611.36% during the quarter. The current value of the position is $97,609 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)
2026-05-07 2026-03-31 13F STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 939 807 611.36 89 633.33 0.0226
2026-02-10 2025-12-31 13F STATE STREET ETF 78464A300 132 0 0.00 12 9.09 0.0034
2025-11-03 2025-09-30 13F SPDR S&P ETF 78464A300 132 0 0.00 12 10.00 0.0034
2025-08-11 2025-06-30 13F SPDR S&P ETF 78464A300 132 -274 -67.49 11 -67.74 0.0034
2025-05-09 2025-03-31 13F SPDR S&P ETF 78464A300 406 19 4.91 32 -6.06 0.0117
2025-02-10 2024-12-31 13F SPDR SERIES ETF 78464A300 387 2 0.52 34 0.00 0.0129
2024-11-07 2024-09-30 13F SPDR SERIES MF Closed and MF Open 78464A300 385 0 0.00 34 10.00 0.0137
2024-08-12 2024-06-30 13F SPDR SERIES MF Closed and MF Open 78464A300 385 -1,097 -74.02 30 -75.41 0.0139
2024-05-13 2024-03-31 13F SPDR SERIES ETF 78464A300 1,482 -1,106 -42.74 123 -43.26 0.0686
2024-02-09 2023-12-31 13F SPDR SERIES ETF 78464A300 2,588 2,588 216 0.1349
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.