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
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership5,022 shares
Latest Disclosed Value $ 418,363
Wealthsource Partners, Llc reports 0.62% increase in ownership of SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 5,022 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF (US:SLYV) valued at $418,383 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 4,991 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF. This represents a change in shares of 0.62% during the quarter. The current value of the position is $522,037 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)
2024-01-16 2023-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 5,022 31 0.62 418 15.79 0.0272
2023-11-13 2023-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,991 21 0.42 361 -5.74 0.0247
2023-08-15 2023-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,970 12 0.24 384 1.59 0.0253
2023-05-15 2023-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,958 8 0.16 378 2.72 0.0255
2023-02-10 2022-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,950 18 0.36 367 10.88 0.0260
2022-11-15 2022-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,932 20 0.41 331 -7.02 0.0245
2022-08-10 2022-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,912 11 0.22 356 -12.75 0.0260
2022-05-09 2022-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,901 2 0.04 408 -1.69 0.0275
2022-02-14 2021-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,899 32 0.66 415 4.01 0.0332
2021-11-18 2021-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,867 11 0.23 399 -4.09 0.0349
2021-11-18 2021-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,856 13 0.27 416 4.79 0.0369
2021-06-21 2021-03-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,843 17 0.35 397 24.45 0.0396
2021-02-12 2020-12-31 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,826 14 0.29 319 32.37 0.0372
2020-11-16 2020-09-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,812 9 0.19 241 2.12 0.0322
2020-08-17 2020-06-30 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 4,803 4,803 236 0.0339
2020-05-12 2020-03-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 -4,878 -100.00 0 -100.00
2020-02-12 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,878 -2,031 -29.40 321 -24.11 0.0421
2019-11-15 2019-09-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,909 -2,134 -23.60 423 -22.95 0.0634
2019-08-09 2019-06-30 13F SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9,043 -1,368 -13.14 549 -12.58 0.0865
2019-05-16 2019-03-31 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 10,411 -462 -4.25 628 7.35 0.1419
2019-02-06 2018-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 10,873 -1,130 -9.41 585 -28.57 0.1683
2018-11-13 2018-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 12,003 6,368 113.01 819 117.82 0.2140
2018-08-13 2018-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 5,635 2,847 102.12 376 9.30 0.1050
2018-04-16 2018-03-31 13F/A-1 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 2,788 -1,397 -33.38 344 -34.60 0.1046
2018-04-14 2018-03-31 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,765 580 563 0.2093
2018-02-16 2017-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,185 42 1.01 526 0.38 0.1627
2017-11-18 2017-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,143 7 0.17 524 6.29 0.1733
2017-08-15 2017-06-30 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,136 -629 -13.20 493 -12.43 0.1681
2017-05-09 2017-03-31 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,765 586 14.02 563 13.28 0.2076
2017-02-17 2016-12-31 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,179 19 0.46 497 11.43 0.2092
2016-11-02 2016-09-30 13F SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,160 4,160 446 0.1627
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.