SPDR SERIES TRUST (SMLV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
96
Reporting holders
$140.9M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $19.2M | 121,811 | 0.23% | new | NEW |
| DORVAL Corp | $12.7M | 80,869 | 3.66% | 11q | +1.4%+$181.1K |
| OSAIC HOLDINGS, INC. | $12.1M | 76,601 | 0.01% | 26q | -7.4%-$966.1K |
| McKinney Capital Management, LLC | $10.0M | 63,794 | 3.96% | new | NEW |
| LPL Financial LLC | $9.8M | 61,981 | 0.00% | 31q | +1.4%+$132.7K |
| AQR CAPITAL MANAGEMENT LLC | $9.2M | 58,197 | 0.00% | 7q | +1.4%+$127.3K |
| Roan Capital Partners | $5.5M | 35,075 | 4.58% | 2q | +3.4%+$178.9K |
| UBS Group AG | $3.5M | 22,259 | 0.00% | 31q | +5.6%+$185.7K |
| Cetera Investment Advisers | $3.2M | 20,186 | 0.00% | 10q | -19.2%-$754.7K |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 19,335 | 0.00% | 31q | +2.4%+$72.2K |
| McNaughton Wealth Management, LLC | $2.9M | 18,455 | 1.03% | 27q | -1.9%-$57.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 14,200 | 0.00% | 31q | -10.1%-$252.4K |
| Johnson & White Wealth Management, LLC | $2.0M | 12,562 | 0.74% | 16q | -7.3%-$156.3K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 12,083 | 0.00% | 31q | +4.7%+$85.6K |
| TWO SIGMA INVESTMENTS, LP | $1.9M | 11,900 | 0.00% | 8q | +124.5%+$1.0M |
| ROYAL BANK OF CANADA | $1.9M | 11,813 | 0.00% | 31q | -45.5%-$1.5M |
| IAG Wealth Partners, LLC | $1.8M | 11,606 | 0.18% | 27q | -3.2%-$61.1K |
| MORGAN STANLEY | $1.8M | 11,532 | 0.00% | 35q | +3.6%+$63.9K |
| Integrated Wealth Concepts LLC | $1.8M | 11,367 | 0.01% | new | NEW |
| IEQ CAPITAL, LLC | $1.7M | 10,817 | 0.01% | 7q | -82.6%-$8.1M |
| NorthRock Partners, LLC | $1.6M | 9,880 | 0.02% | 4q | -8.6%-$146.7K |
| PNC Financial Services Group, Inc. | $1.5M | 9,620 | 0.00% | 31q | +6.3%+$89.2K |
| CITADEL ADVISORS LLC | $1.4M | 9,152 | 0.00% | 3q | +49.6%+$477.6K |
| NewEdge Advisors, LLC | $1.4M | 8,657 | 0.00% | 7q | -9.4%-$141.6K |
| Insight Advisors, LLC/ PA | $1.3M | 8,325 | 0.23% | 23q | -3.7%-$50.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 8,018 | 0.00% | 10q | +18.8%+$199.9K |
| COWA, LLC | $1.2M | 7,910 | 0.31% | 23q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 7,623 | 0.00% | 2q | +155.8%+$730.6K |
| HF Advisory Group, LLC | $1.2M | 7,591 | 0.37% | 15q | +5.5%+$62.6K |
| CITIGROUP INC | $1.2M | 7,527 | 0.00% | 31q | +2.5%+$29.1K |
| Savant Capital, LLC | $1.2M | 7,943 | 0.00% | 8q | +90.0%+$553.5K |
| AMERIPRISE FINANCIAL INC | $981.3K | 6,236 | 0.00% | 31q | -50.5%-$999.5K |
| Navis Wealth Advisors, LLC | $976.6K | 6,206 | 0.37% | 11q | +0.6%+$5.8K |
| Pacific Sun Financial Corp | $906.7K | 5,762 | 0.37% | 25q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $783.2K | 4,978 | 0.00% | 31q | -3.5%-$28.3K |
| Portland Financial Advisors Inc | $728.7K | 4,631 | 1.33% | 7q | +9.9%+$65.5K |
| Clearview Wealth Management LLC | $651.0K | 4,137 | 0.42% | 2q | -2.4%-$16.1K |
| HighTower Advisors, LLC | $639.6K | 4,065 | 0.00% | 13q | +3.6%+$22.3K |
| Beacon Pointe Advisors, LLC | $638.3K | 4,056 | 0.00% | 25q | -3.9%-$26.0K |
| SUMMIT WEALTH GROUP LLC / CO | $619.9K | 3,939 | 0.05% | 5q | +3.8%+$22.7K |
| MML INVESTORS SERVICES, LLC | $591.2K | 3,757 | 0.00% | 4q | -3.7%-$22.8K |
| McAdam, LLC | $556.3K | 3,535 | 0.02% | 10q | -8.2%-$49.6K |
| Stratos Wealth Partners, LTD. | $549.2K | 3,490 | 0.01% | 13q | -2.6%-$14.5K |
| RAYMOND JAMES FINANCIAL INC | $537.3K | 3,414 | 0.00% | 7q | -11.8%-$71.6K |
| AdvisorNet Financial, Inc | $504.6K | 3,207 | 0.02% | 31q | +33.9%+$127.8K |
| Strategic Blueprint, LLC | $489.4K | 3,110 | 0.02% | 26q | HELD |
| Waverly Advisors, LLC | $438.1K | 2,784 | 0.00% | 10q | +1.1%+$4.7K |
| Ausdal Financial Partners, Inc. | $403.0K | 2,561 | 0.02% | 24q | +0.5%+$2.0K |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $394.6K | 2,508 | 0.02% | 31q | -7.3%-$31.2K |
| Continuum Advisory, LLC | $367.4K | 2,335 | 0.03% | 10q | +0.7%+$2.5K |
| JPMORGAN CHASE & CO | $364.6K | 2,320 | 0.00% | 3q | HELD |
| Compound Planning, Inc. | $338.3K | 2,150 | 0.01% | 7q | -1.8%-$6.1K |
| Western Wealth Management, LLC | $317.1K | 2,015 | 0.01% | 8q | HELD |
| Pinnacle Financial Partners, Inc. | $310.5K | 1,973 | 0.00% | 2q | HELD |
| Fragasso Financial Advisors Inc | $307.8K | 1,956 | 0.02% | 5q | -30.5%-$135.0K |
| IHT Wealth Management, LLC | $299.3K | 1,902 | 0.01% | 9q | HELD |
| Kestra Advisory Services, LLC | $292.6K | 1,859 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $274.6K | 1,745 | 0.00% | 14q | HELD |
| Swisher Financial Concepts, Inc. | $263.4K | 1,674 | 0.17% | 6q | -33.7%-$133.9K |
| J.W. COLE ADVISORS, INC. | $252.0K | 1,601 | 0.00% | new | NEW |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $249.3K | 1,584 | 0.00% | 5q | +0.6%+$1.4K |
| Quantinno Capital Management LP | $244.9K | 1,556 | 0.00% | new | NEW |
| Grey Fox Wealth Advisors, LLC | $236.2K | 1,501 | 0.04% | 2q | -0.7%-$1.6K |
| Worth Financial Advisory Group, LLC | $233.4K | 1,483 | 0.10% | new | NEW |
| LIBRA WEALTH LLC | $230.2K | 1,463 | 0.06% | 2q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $227.4K | 1,445 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $226.1K | 1,437 | 0.00% | 21q | +1.4%+$3.1K |
| Koshinski Asset Management, Inc. | $216.6K | 1,376 | 0.01% | new | NEW |
| Creative Planning | $215.7K | 1,371 | 0.00% | new | NEW |
| Sigma Planning Corp | $215.5K | 1,369 | 0.01% | 2q | -11.8%-$29.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $215.1K | 1,367 | 0.00% | new | NEW |
| Optimist Retirement Group LLC | $208.3K | 1,324 | 0.08% | new | NEW |
| STIFEL FINANCIAL CORP | $200.3K | 1,273 | 0.00% | new | NEW |
| IFP Advisors, Inc | $165.5K | 1,052 | 0.00% | 14q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $138.5K | 880 | 0.00% | 7q | +83.3%+$62.9K |
| Rockefeller Capital Management L.P. | $54.1K | 344 | 0.00% | 4q | HELD |
| Sage Mountain Advisors LLC | $53.5K | 340 | 0.00% | 13q | -24.8%-$17.6K |
| Medallion Wealth Advisors, LLC | $39.3K | 250 | 0.01% | 7q | HELD |
| ASSETMARK, INC | $37.6K | 239 | 0.00% | 5q | HELD |
| FMR LLC | $37.5K | 238 | 0.00% | 23q | +17.2%+$5.5K |
| US BANCORP \DE\ | $36.7K | 233 | 0.00% | 6q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $31.7K | 200 | 0.00% | 3q | HELD |
| VALLEY NATIONAL ADVISERS INC | $30.1K | 191 | 0.00% | 31q | HELD |
| Tidemark, LLC | $25.5K | 162 | 0.01% | 11q | HELD |
| Cambridge Investment Research Advisors, Inc. | $24.3K | 154,178 | 0.03% | 31q | +101.8%+$12.2K |
| Vermillion Wealth Management, Inc. | $20.4K | 130 | 0.00% | 7q | +0.8% |
| N.E.W. Advisory Services LLC | $18.3K | 116 | 0.00% | 6q | +0.9% |
| Capital Investment Advisory Services, LLC | $17.9K | 114 | 0.00% | 31q | HELD |
| LANARK FINANCIAL, INC. | $17.3K | 110 | 0.00% | 6q | HELD |
| 10Elms LLP | $14.3K | 91 | 0.01% | 2q | +160.0%+$8.8K |
| Bogart Wealth, LLC | $11.6K | 74 | 0.00% | 29q | HELD |
| VANGUARD ADVISERS INC | $11.4K | 73 | 0.00% | 2q | HELD |
| SOA Wealth Advisors, LLC. | $11.1K | 71 | 0.00% | 21q | +1.4% |
| Farther Finance Advisors, LLC | $9.3K | 59 | 0.00% | 11q | HELD |
| Spire Wealth Management | $5.8K | 37 | 0.00% | 14q | HELD |
| AE Wealth Management LLC | $3.3K | 21 | 0.00% | 7q | -55.3%-$4.1K |
| PARK AVENUE SECURITIES LLC | $404 | 2,570 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $124 | 1 | 0.00% | 15q | HELD |
| Capital Analysts, LLC | $38 | 240 | 0.00% | 31q | +0.8% |
| Winthrop Capital Management, LLC | $22 | 142 | 0.01% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 96 | $140.9M | 896,170 | 13 | 32 | 27 | 0.0% |
| Q1 2026 | 90 | $103.9M | 757,717 | 6 | 24 | 22 | 0.0% |
| Q4 2025 | 89 | $93.7M | 714,294 | 8 | 25 | 27 | 0.0% |
| Q3 2025 | 85 | $85.5M | 665,397 | 8 | 28 | 24 | 0.0% |
| Q2 2025 | 78 | $84.2M | 673,376 | 5 | 30 | 19 | 0.0% |
| Q1 2025 | 75 | $80.2M | 648,327 | 5 | 21 | 25 | 0.0% |
| Q4 2024 | 80 | $92.1M | 721,284 | 10 | 27 | 25 | 0.0% |
| Q3 2024 | 72 | $81.2M | 652,416 | 8 | 25 | 24 | 0.0% |
| Q2 2024 | 72 | $78.6M | 713,989 | 8 | 24 | 27 | 0.0% |
| Q1 2024 | 65 | $82.7M | 739,845 | 9 | 23 | 18 | 0.0% |
| Q4 2023 | 66 | $84.9M | 754,507 | 10 | 16 | 25 | 0.0% |
| Q3 2023 | 62 | $77.5M | 783,908 | 3 | 21 | 24 | 0.0% |
| Q2 2023 | 66 | $69.5M | 672,850 | 4 | 18 | 28 | 0.0% |
| Q1 2023 | 66 | $73.1M | 695,827 | 9 | 24 | 20 | 0.0% |
| Q4 2022 | 63 | $78.3M | 727,262 | 6 | 27 | 17 | 0.0% |
| Q3 2022 | 71 | $73.1M | 740,315 | 4 | 17 | 26 | 0.0% |
| Q2 2022 | 73 | $74.8M | 716,667 | 4 | 22 | 28 | 0.0% |
| Q1 2022 | 79 | $78.8M | 691,802 | 6 | 21 | 24 | 0.0% |
| Q4 2021 | 85 | $87.4M | 729,873 | 5 | 22 | 29 | 0.0% |
| Q3 2021 | 82 | $85.5M | 761,312 | 8 | 23 | 25 | 0.0% |
| Q2 2021 | 77 | $89.0M | 790,598 | 4 | 23 | 31 | 0.0% |
| Q1 2021 | 79 | $89.3M | 800,994 | 5 | 15 | 37 | 0.0% |
| Q4 2020 | 79 | $94.2M | 983,048 | 9 | 17 | 30 | 0.0% |
| Q3 2020 | 65 | $77.2M | 1,017,597 | 5 | 14 | 33 | 0.0% |
| Q2 2020 | 73 | $117.9M | 1,544,159 | 11 | 23 | 23 | 0.0% |
| Q1 2020 | 74 | $111.0M | 1,677,834 | 9 | 24 | 24 | 0.0% |
| Q4 2019 | 87 | $151.1M | 1,510,246 | 11 | 31 | 16 | 0.0% |
| Q3 2019 | 71 | $114.0M | 1,197,965 | 15 | 21 | 16 | 0.0% |
| Q2 2019 | 65 | $98.0M | 1,052,273 | 8 | 26 | 8 | 0.0% |
| Q1 2019 | 68 | $94.6M | 1,044,664 | 12 | 21 | 19 | 0.0% |
| Q4 2018 | 57 | $71.9M | 867,216 | 0 | 1 | 1 | 0.0% |