SPDR SERIES TRUST - SMLV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$156.5M

QoQ value delta ($000)

+$41.66M (+36.28%)

Implied price effect (QoQ)

+14.43%

Total shares

997,939

QoQ shares delta

+159,979 (+19.09%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SMLV)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 100 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Howard Capital Management, LLC	19,168	121,811	0.23%
DORVAL Corp	12,725	80,869	3.66%
Cambridge Investment Research Advisors, Inc.	12,131	77,089	0.03%
OSAIC HOLDINGS, INC.	12,054	76,601	0.01%
McKinney Capital Management, LLC	10,038	63,794	3.96%
LPL Financial LLC	9,753	61,981	0.0%
AQR CAPITAL MANAGEMENT LLC	9,158	58,197	0.0%
Roan Capital Partners	5,519	35,075	4.58%
UBS Group AG	3,502	22,259	0.0%
Cetera Investment Advisers	3,176	20,186	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,042	19,335	0.0%
McNaughton Wealth Management, LLC	2,904	18,455	1.03%
COMMONWEALTH EQUITY SERVICES, LLC	2,234	14,200	0.0%
Johnson & White Wealth Management, LLC	1,976	12,562	0.74%
BANK OF AMERICA CORP /DE/	1,901	12,083	0.0%
TWO SIGMA INVESTMENTS, LP	1,872	11,900	0.0%
ROYAL BANK OF CANADA	1,859	11,813	0.0%
IAG Wealth Partners, LLC	1,826	11,606	0.18%
MORGAN STANLEY	1,814	11,532	0.0%
Integrated Wealth Concepts LLC	1,788	11,367	0.01%
IEQ CAPITAL, LLC	1,702	10,817	0.01%
Capital Developers, LLC	1,620	11,822	1.46%
NorthRock Partners, LLC	1,554	9,880	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	1,513	9,620	0.0%
CITADEL ADVISORS LLC	1,440	9,152	0.0%