Current Market Value 4,026,116,832
Current Holdings 344
Most Recent File Date 2025-08-28
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SLYG - SPDR(R) S & P 600 Small Cap Growth 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 344 4,026,117
2025-05-28 2025-03-31 NPORT-P 343 3,310,368
2025-02-27 2024-12-31 NPORT-P 341 3,910,763
2024-11-25 2024-09-30 NPORT-P 359 3,964,854
2024-08-28 2024-06-30 NPORT-P 351 3,408,712
2024-05-28 2024-03-31 NPORT-P 347 3,467,133
2024-02-27 2023-12-31 NPORT-P 346 3,194,568
2023-11-28 2023-09-30 NPORT-P 351 2,620,581
2023-11-28 2023-09-30 NPORT-P 351 2,620,581
2023-11-27 2023-09-30 NPORT-P 351 2,620,581
2023-08-28 2023-06-30 NPORT-P 352 2,710,369
2023-05-30 2023-03-31 NPORT-P 343 2,505,398
2023-02-28 2022-12-31 NPORT-P 343 2,297,853
2022-11-28 2022-09-30 NPORT-P 343 2,130,767
2022-08-26 2022-06-30 NPORT-P 337 2,131,158
2022-05-27 2022-03-31 NPORT-P 335 2,403,491
2022-02-25 2021-12-31 NPORT-P 333 2,575,523
2021-11-26 2021-09-30 NPORT-P 337 2,409,136
2021-08-23 2021-06-30 NPORT-P 336 2,429,869
2021-05-28 2021-03-31 NPORT-P 334 2,359,392
2021-02-26 2020-12-31 NPORT-P 336 2,009,413
2020-11-27 2020-09-30 NPORT-P 344 1,589,461
2020-08-27 2020-06-30 NPORT-P 340 1,604,069
2020-05-29 2020-03-31 NPORT-P 336 1,398,099
2020-02-27 2019-12-31 NPORT-P 334 2,035,589
2019-11-27 2019-09-30 NPORT-P 339 1,965,582