SPDR SERIES TRUST - SMLV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$113.8M

QoQ value delta ($000)

+$9.515M (+9.12%)

Implied price effect (QoQ)

+3.34%

Total shares

840,350

QoQ shares delta

+44,510 (+5.59%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 95 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
OSAIC HOLDINGS, INC.	11,342	82,740	0.02%
DORVAL Corp	10,927	79,718	3.39%
Cambridge Investment Research Advisors, Inc.	10,474	76,409	0.03%
IEQ CAPITAL, LLC	8,501	62,018	0.04%
LPL Financial LLC	8,380	61,138	0.0%
AQR CAPITAL MANAGEMENT LLC	7,866	57,388	0.0%
Roan Capital Partners	4,652	33,938	4.3%
Cetera Investment Advisers	3,424	24,982	0.0%
ROYAL BANK OF CANADA	2,969	21,658	0.0%
UBS Group AG	2,889	21,079	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,587	18,876	0.0%
McNaughton Wealth Management, LLC	2,579	18,820	1.07%
COMMONWEALTH EQUITY SERVICES, LLC	2,166	15,804	0.0%
Johnson & White Wealth Management, LLC	1,858	13,555	0.79%
IAG Wealth Partners, LLC	1,644	11,994	0.18%
Capital Developers, LLC	1,620	11,822	1.46%
BANK OF AMERICA CORP /DE/	1,581	11,539	0.0%
MORGAN STANLEY	1,525	11,126	0.0%
NorthRock Partners, LLC	1,482	10,812	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	1,240	9,053	0.0%
Insight Advisors, LLC/ PA	1,185	8,645	0.23%
COWA, LLC	1,086	7,925	0.29%
CITIGROUP INC	1,006	7,342	0.0%
HF Advisory Group, LLC	985	7,193	0.34%
Pathfinder Wealth Consulting, Inc.	944	6,893	0.61%