SPDR SERIES TRUST - SMLV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$104.3M

QoQ value delta ($000)

+$6.605M (+6.76%)

Implied price effect (QoQ)

+1.08%

Total shares

795,590

QoQ shares delta

+42,320 (+5.62%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
OSAIC HOLDINGS, INC.	11,082	84,517	0.02%
DORVAL Corp	10,527	80,282	3.36%
Cambridge Investment Research Advisors, Inc.	9,811	74,822	0.03%
IEQ CAPITAL, LLC	8,764	66,842	0.03%
LPL Financial LLC	8,581	65,447	0.0%
AQR CAPITAL MANAGEMENT LLC	7,525	57,388	0.0%
Cetera Investment Advisers	3,339	25,464	0.0%
ROYAL BANK OF CANADA	2,851	21,744	0.0%
McNaughton Wealth Management, LLC	2,586	19,725	1.06%
COMMONWEALTH EQUITY SERVICES, LLC	2,133	16,274	0.0%
UBS Group AG	1,979	15,094	0.0%
Johnson & White Wealth Management, LLC	1,783	13,605	0.78%
IAG Wealth Partners, LLC	1,642	12,528	0.19%
Capital Developers, LLC	1,599	12,197	1.43%
BANK OF AMERICA CORP /DE/	1,515	11,561	0.0%
NorthRock Partners, LLC	1,417	10,811	0.02%
ENVESTNET ASSET MANAGEMENT INC	1,368	10,435	0.0%
MORGAN STANLEY	1,336	10,192	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	1,172	8,941	0.0%
Insight Advisors, LLC/ PA	1,135	8,659	0.17%
HF Advisory Group, LLC	1,050	8,009	0.37%
COWA, LLC	1,020	7,781	0.31%
GOLDMAN SACHS GROUP INC	1,009	7,702	0.0%
Pathfinder Wealth Consulting, Inc.	913	6,965	0.58%
JONES FINANCIAL COMPANIES LLLP	911	6,952	0.0%