Current Market Value 1,869,954,214
Current Holdings 605
Most Recent File Date 2023-05-30
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SLY - SPDR(R) S & P 600 Small Cap 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)
2023-05-30 2023-03-31 NPORT-P 605 1,869,954
2023-02-28 2022-12-31 NPORT-P 605 1,687,285
2022-11-28 2022-09-30 NPORT-P 603 1,589,600
2022-08-26 2022-06-30 NPORT-P 603 1,647,150
2022-05-27 2022-03-31 NPORT-P 604 1,974,839
2022-02-25 2021-12-31 NPORT-P 604 1,884,351
2021-11-26 2021-09-30 NPORT-P 605 1,777,764
2021-08-23 2021-06-30 NPORT-P 605 1,908,275
2021-05-28 2021-03-31 NPORT-P 604 1,800,921
2021-02-26 2020-12-31 NPORT-P 603 1,382,509
2020-11-27 2020-09-30 NPORT-P 604 1,046,547
2020-08-27 2020-06-30 NPORT-P 606 1,042,111
2020-05-29 2020-03-31 NPORT-P 605 911,756
2020-02-27 2019-12-31 NPORT-P 605 1,420,085
2019-11-27 2019-09-30 NPORT-P 605 1,292,406