SPDR SERIES TRUST - SMLV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Howard Capital Management, LLC | History | New | 121,811 | 19,168 | 0.23% | — | 1 | +121,811 | New | Q2 2026 | Jul 28, 2026 |
| DORVAL Corp | History | Added to | 80,869 | 12,725 | 3.66% | 3.39% | 2 | +1,151 | 1.44% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 77,089 | 12,131 | 0.03% | 0.03% | 3 | +680 | 0.89% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 76,601 | 12,054 | 0.01% | 0.02% | 4 | -6,139 | -7.42% | Q2 2026 | Aug 14, 2026 |
| McKinney Capital Management, LLC | History | New | 63,794 | 10,038 | 3.96% | — | 5 | +63,794 | New | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Added to | 61,981 | 9,753 | 0.0% | 0.0% | 6 | +843 | 1.38% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 58,197 | 9,158 | 0.0% | 0.0% | 7 | +809 | 1.41% | Q2 2026 | Aug 14, 2026 |
| Roan Capital Partners | History | Added to | 35,075 | 5,519 | 4.58% | 4.3% | 8 | +1,137 | 3.35% | Q2 2026 | Jul 08, 2026 |
| UBS Group AG | History | Added to | 22,259 | 3,502 | 0.0% | 0.0% | 9 | +1,180 | 5.6% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 20,186 | 3,176 | 0.0% | 0.0% | 10 | -4,796 | -19.2% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,335 | 3,042 | 0.0% | 0.0% | 11 | +459 | 2.43% | Q2 2026 | Sep 23, 2026 |
| McNaughton Wealth Management, LLC | History | Reduced | 18,455 | 2,904 | 1.03% | 1.07% | 12 | -365 | -1.94% | Q2 2026 | Jul 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,200 | 2,234 | 0.0% | 0.0% | 13 | -1,604 | -10.15% | Q2 2026 | Jul 29, 2026 |
| Johnson & White Wealth Management, LLC | History | Reduced | 12,562 | 1,976 | 0.74% | 0.79% | 14 | -993 | -7.33% | Q2 2026 | Jul 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 12,083 | 1,901 | 0.0% | 0.0% | 15 | +544 | 4.71% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 11,900 | 1,872 | 0.0% | 0.0% | 16 | +6,600 | 124.53% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,813 | 1,859 | 0.0% | 0.0% | 17 | -9,845 | -45.46% | Q2 2026 | Aug 14, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 11,606 | 1,826 | 0.18% | 0.18% | 18 | -388 | -3.23% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 11,532 | 1,814 | 0.0% | 0.0% | 19 | +406 | 3.65% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 11,367 | 1,788 | 0.01% | — | 20 | +11,367 | New | Q2 2026 | Sep 08, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,817 | 1,702 | 0.01% | 0.04% | 21 | -51,201 | -82.56% | Q2 2026 | Aug 11, 2026 |
| Capital Developers, LLC | History | No change | 11,822 | 1,620 | 1.46% | 1.46% | 22 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NorthRock Partners, LLC | History | Reduced | 9,880 | 1,554 | 0.02% | 0.02% | 23 | -932 | -8.62% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,620 | 1,513 | 0.0% | 0.0% | 24 | +567 | 6.26% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,152 | 1,440 | 0.0% | 0.0% | 25 | +3,035 | 49.62% | Q2 2026 | Sep 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,657 | 1,362 | 0.0% | 0.0% | 26 | -900 | -9.42% | Q2 2026 | Aug 12, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 8,325 | 1,310 | 0.23% | 0.23% | 27 | -320 | -3.7% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,018 | 1,263 | 0.0% | 0.0% | 28 | +1,269 | 18.8% | Q2 2026 | Aug 14, 2026 |
| COWA, LLC | History | Reduced | 7,910 | 1,244 | 0.31% | 0.29% | 29 | -15 | -0.19% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,623 | 1,199 | 0.0% | 0.0% | 30 | +4,643 | 155.81% | Q2 2026 | Aug 14, 2026 |
| HF Advisory Group, LLC | History | Added to | 7,591 | 1,194 | 0.37% | 0.34% | 31 | +398 | 5.53% | Q2 2026 | Jul 08, 2026 |
| CITIGROUP INC | History | Added to | 7,527 | 1,184 | 0.0% | 0.0% | 32 | +185 | 2.52% | Q2 2026 | Aug 03, 2026 |
| Savant Capital, LLC | History | Added to | 7,943 | 1,168 | 0.0% | 0.0% | 33 | +3,763 | 90.02% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 6,236 | 981 | 0.0% | 0.0% | 34 | -58 | -0.92% | Q2 2026 | Aug 14, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 6,206 | 976 | 0.37% | 0.43% | 35 | +37 | 0.6% | Q2 2026 | Aug 14, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | No change | 6,893 | 944 | 0.61% | 0.61% | 36 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 5,762 | 906 | 0.37% | 0.38% | 37 | -10 | -0.17% | Q2 2026 | Aug 07, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 4,978 | 783 | 0.0% | 0.0% | 38 | -180 | -3.49% | Q2 2026 | Aug 14, 2026 |
| Portland Financial Advisors Inc | History | Added to | 4,631 | 728 | 1.33% | 1.2% | 39 | +416 | 9.87% | Q2 2026 | Aug 10, 2026 |
| Clearview Wealth Management LLC | History | Reduced | 4,137 | 651 | 0.42% | 0.41% | 40 | -102 | -2.41% | Q2 2026 | Jul 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 4,065 | 639 | 0.0% | 0.0% | 41 | +142 | 3.62% | Q2 2026 | Aug 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 4,056 | 638 | 0.0% | 0.0% | 42 | -165 | -3.91% | Q2 2026 | Aug 18, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 3,939 | 619 | 0.05% | 0.05% | 43 | +144 | 3.79% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,757 | 591 | 0.0% | 0.0% | 44 | -145 | -3.72% | Q2 2026 | Aug 07, 2026 |
| McAdam, LLC | History | Reduced | 3,535 | 556 | 0.02% | 0.02% | 45 | -315 | -8.18% | Q2 2026 | Aug 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 3,490 | 549 | 0.01% | 0.01% | 46 | -92 | -2.57% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 3,414 | 537 | 0.0% | 0.0% | 47 | -455 | -11.76% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 3,207 | 504 | 0.02% | 0.02% | 48 | +812 | 33.9% | Q2 2026 | Jul 23, 2026 |
| Strategic Blueprint, LLC | History | No change | 3,110 | 489 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Waverly Advisors, LLC | History | Added to | 2,784 | 438 | 0.0% | 0.0% | 50 | +30 | 1.09% | Q2 2026 | Aug 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 3,003 | 411 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 2,570 | 404 | 0.0% | — | 52 | +2,570 | New | Q2 2026 | Jul 20, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 2,561 | 402 | 0.02% | 0.02% | 53 | +13 | 0.51% | Q2 2026 | Aug 14, 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | History | Reduced | 2,508 | 394 | 0.02% | 0.02% | 54 | -198 | -7.32% | Q2 2026 | Jul 13, 2026 |
| Continuum Advisory, LLC | History | Added to | 2,335 | 367 | 0.03% | 0.03% | 55 | +16 | 0.69% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,320 | 364 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Compound Planning, Inc. | History | Reduced | 2,150 | 338 | 0.01% | 0.01% | 57 | -39 | -1.78% | Q2 2026 | Aug 04, 2026 |
| Western Wealth Management, LLC | History | No change | 2,015 | 317 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 1,973 | 310 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 1,956 | 307 | 0.02% | 0.02% | 60 | -858 | -30.49% | Q2 2026 | Jul 09, 2026 |
| IHT Wealth Management, LLC | History | Added to | 1,902 | 299 | 0.01% | 0.01% | 61 | +8 | 0.42% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,859 | 292 | 0.0% | — | 62 | +1,859 | New | Q2 2026 | Jul 28, 2026 |
| Private Advisor Group, LLC | History | No change | 1,745 | 274 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Swisher Financial Concepts, Inc. | History | Reduced | 1,674 | 263 | 0.17% | 0.19% | 64 | -851 | -33.7% | Q2 2026 | Aug 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 1,601 | 251 | 0.0% | — | 65 | +1,601 | New | Q2 2026 | Jul 21, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 1,584 | 249 | 0.0% | 0.0% | 66 | +9 | 0.57% | Q2 2026 | Jul 14, 2026 |
| Quantinno Capital Management LP | History | New | 1,556 | 244 | 0.0% | — | 67 | +1,556 | New | Q2 2026 | Aug 13, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Reduced | 1,501 | 236 | 0.04% | 0.04% | 68 | -10 | -0.66% | Q2 2026 | Jul 17, 2026 |
| Worth Financial Advisory Group, LLC | History | New | 1,483 | 233 | 0.1% | — | 69 | +1,483 | New | Q2 2026 | Jul 30, 2026 |
| LIBRA WEALTH LLC | History | No change | 1,463 | 230 | 0.06% | 0.06% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 1,445 | 227 | 0.01% | — | 71 | +1,445 | New | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,437 | 226 | 0.0% | 0.0% | 72 | +20 | 1.41% | Q2 2026 | Aug 12, 2026 |
| Koshinski Asset Management, Inc. | History | New | 1,376 | 216 | 0.01% | — | 73 | +1,376 | New | Q2 2026 | Jul 27, 2026 |
| Creative Planning | History | New | 1,371 | 215 | 0.0% | — | 75 | +1,371 | New | Q2 2026 | Aug 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 1,367 | 215 | 0.0% | — | 76 | +1,367 | New | Q2 2026 | Aug 10, 2026 |
| Sigma Planning Corp | History | Reduced | 1,369 | 215 | 0.01% | 0.01% | 74 | -184 | -11.85% | Q2 2026 | Aug 07, 2026 |
| Optimist Retirement Group LLC | History | New | 1,324 | 208 | 0.08% | — | 77 | +1,324 | New | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | New | 1,273 | 200 | 0.0% | — | 78 | +1,273 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 1,052 | 165 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 880 | 138 | 0.0% | 0.0% | 80 | +400 | 83.33% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 344 | 54 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sage Mountain Advisors LLC | History | Reduced | 340 | 53 | 0.0% | 0.0% | 82 | -112 | -24.78% | Q2 2026 | Aug 05, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 250 | 39 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | Added to | 240 | 38 | 0.0% | 0.0% | 84 | +2 | 0.84% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Added to | 238 | 37 | 0.0% | 0.0% | 85 | +35 | 17.24% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 239 | 37 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| US BANCORP \DE\ | History | No change | 233 | 36 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 200 | 31 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 191 | 30 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tidemark, LLC | History | No change | 162 | 25 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Winthrop Capital Management, LLC | History | No change | 142 | 22 | 0.01% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 130 | 20 | 0.0% | 0.01% | 92 | +1 | 0.78% | Q2 2026 | Jul 15, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 116 | 18 | 0.0% | 0.0% | 93 | +1 | 0.87% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 110 | 17 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 114 | 17 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| 10Elms LLP | History | Added to | 91 | 14 | 0.01% | 0.0% | 96 | +56 | 160.0% | Q2 2026 | Aug 14, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 71 | 11 | 0.0% | 0.0% | 99 | +1 | 1.43% | Q2 2026 | Jul 21, 2026 |
| VANGUARD ADVISERS INC | History | No change | 73 | 11 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | No change | 74 | 11 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | No change | 59 | 9 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Spire Wealth Management | History | No change | 37 | 5 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 21 | 3 | 0.0% | 0.0% | 102 | -26 | -55.32% | Q2 2026 | Aug 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,817 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -73 | -100.0% | Q2 2026 | Jul 16, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |