Current Market Value 4,272,263,398
Current Holdings 461
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SLYV - SPDR(R) S & P 600 Small Cap Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 461 4,272,263
2025-05-28 2025-03-31 NPORT-P 462 3,978,722
2025-02-27 2024-12-31 NPORT-P 462 3,980,552
2024-11-25 2024-09-30 NPORT-P 462 4,304,825
2024-08-28 2024-06-30 NPORT-P 464 3,940,927
2024-05-28 2024-03-31 NPORT-P 462 4,304,062
2024-02-27 2023-12-31 NPORT-P 461 4,273,206
2023-11-27 2023-09-30 NPORT-P 461 3,930,350
2023-08-28 2023-06-30 NPORT-P 457 4,162,249
2023-05-30 2023-03-31 NPORT-P 458 4,141,136
2023-02-28 2022-12-31 NPORT-P 459 4,127,293
2022-11-28 2022-09-30 NPORT-P 465 3,672,604
2022-08-26 2022-06-30 NPORT-P 462 3,958,522
2022-05-27 2022-03-31 NPORT-P 462 4,479,424
2022-02-25 2021-12-31 NPORT-P 460 4,447,597
2021-11-26 2021-09-30 NPORT-P 480 4,046,627
2021-08-23 2021-06-30 NPORT-P 477 4,235,698
2021-05-28 2021-03-31 NPORT-P 474 4,038,999
2021-02-26 2020-12-31 NPORT-P 470 2,912,723
2020-11-27 2020-09-30 NPORT-P 455 2,075,412
2020-08-27 2020-06-30 NPORT-P 454 2,029,347
2020-05-29 2020-03-31 NPORT-P 455 1,766,191
2020-02-27 2019-12-31 NPORT-P 452 2,573,048
2019-11-27 2019-09-30 NPORT-P 451 2,248,770