SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 S&P 600TM 소형주 ETF
US ˙ ARCA ˙ US78468R8530

SecuritySPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
InstitutionVicus Capital
Latest Disclosed Ownership682,870 shares
Latest Disclosed Value $ 32,996,292
Vicus Capital reports 8.95% increase in ownership of SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 682,870 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF (US:SPSM) valued at $32,996,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 626,745 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF. This represents a change in shares of 8.95% during the quarter. The current value of the position is $37,243,730 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)
2026-04-22 2026-03-31 13F STT STRT SPDR PRTFL SP 600 SMLL CAP ETF 78468R853 682,870 56,125 8.95 32,996 12.35 2.4262
2026-01-22 2025-12-31 13F STT STRT SPDR PRTFL SP 600 SMLL CAP ETF 78468R853 626,745 175,402 38.86 29,370 40.48 2.2033
2025-10-24 2025-09-30 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 451,343 426,829 1,741.16 20,906 1,902.49 1.5965
2025-07-18 2025-06-30 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 24,514 15,265 165.04 1,044 177.66 0.0868
2025-04-17 2025-03-31 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 9,249 426 4.83 377 -5.05 0.0351
2025-01-30 2024-12-31 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 8,823 590 7.17 396 5.88 0.0352
2024-10-21 2024-09-30 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 8,233 101 1.24 375 10.98 0.0332
2024-07-23 2024-06-30 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 8,132 144 1.80 338 -1.75 0.0305
2024-04-17 2024-03-31 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 7,988 470 6.25 344 8.20 0.0313
2024-02-01 2023-12-31 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 7,518 -410 -5.17 317 8.56 0.0321
2023-10-23 2023-09-30 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 7,928 280 3.66 293 -1.68 0.0306
2023-08-17 2023-06-30 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 7,648 -59 -0.77 297 2.06 0.0309
2023-05-02 2023-03-31 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 7,707 -1,208 -13.55 291 -11.55 0.0313
2023-02-15 2022-12-31 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 8,915 -226 -2.47 330 5.45 0.0374
2022-11-08 2022-09-30 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 9,141 318 3.60 312 -1.58 0.0367
2022-08-10 2022-06-30 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 8,823 1,691 23.71 317 5.67 0.0358
2022-05-11 2022-03-31 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 7,132 -167 -2.29 300 -3.85 0.0301
2022-02-10 2021-12-31 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 7,299 1,012 16.10 312 16.42 0.0318
2021-10-14 2021-09-30 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 6,287 546 9.51 268 6.35 0.0436
2021-08-10 2021-06-30 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 5,741 5,741 252 0.0410
2021-02-01 2020-12-31 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 0 -3,991 -100.00 0 -100.00
2020-11-12 2020-09-30 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 3,991 3,991 109 0.0155
2020-08-03 2020-06-30 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 0 -4,079 -100.00 0 -100.00
2020-05-07 2020-03-31 13F SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 4,079 629 18.23 89 -21.24 0.0166
2020-02-04 2019-12-31 13F SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 3,450 185 5.67 113 -96.54 0.0171
2019-11-18 2019-09-30 13F SPDR PORTFOLIO SMALL CAP ETF SPSM 78468R853 3,265 -90,371 -96.51 3,265 6.84 0.4545
2019-08-08 2019-06-30 13F SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 93,636 90,749 3,143.37 3,056 250.06 0.4289
2019-05-02 2019-03-31 13F SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 2,887 2,887 873 0.1382
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.