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Disclosery

SMLV SPDR SERIES TRUST

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ST STR R2K LOWV (fund)

100 managers (100 13F filers) reported a position in SMLV shares at 2026-06-30, 976,211 shares in all. 14 filers opened a position and 6 filers sold out during the quarter.

Managers
100
13F filers
100
New
14
Added
36
Reduced
29
Sold out
6
Shares held by filers
976,211

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Howard Capital Management, LLC121,811$19.2M0.23%new13F-HRTimeline
DORVAL Corp80,869$12.7M3.66%+1,15113F-HRTimeline
Cambridge Investment Research Advisors,…77,089$12.1M0.03%+68013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.76,601$12.1M0.01%-6,13913F-HRTimelineGroup
McKinney Capital Management, LLC63,794$10M3.96%new13F-HRTimeline
LPL Financial LLC61,981$9.75M<0.01%+84313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC58,197$9.16M<0.01%+80913F-HRTimelineGroup
Roan Capital Partners35,075$5.52M4.58%+1,13713F-HRTimeline
UBS Group AGin group UBS Group AG22,259$3.5M<0.01%+1,18013F-HRTimelineGroup
Cetera Investment Advisers20,186$3.18M<0.01%-4,79613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,335$3.04M<0.01%+45913F-HRTimelineGroup
McNaughton Wealth Management, LLC18,455$2.9M1.03%-36513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,200$2.23M<0.01%-1,60413F-HRTimeline
Johnson & White Wealth Management, LLC12,562$1.98M0.74%-99313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,083$1.9M<0.01%+54413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,900$1.87M<0.01%+6,60013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,813$1.86M<0.01%-9,84513F-HRTimelineGroup
IAG Wealth Partners, LLC11,606$1.83M0.18%-38813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,532$1.81M<0.01%+40613F-HRTimelineGroup
Integrated Wealth Concepts LLC11,367$1.79M0.01%new13F-HRTimeline
IEQ CAPITAL, LLC10,817$1.7M0.01%-51,20113F-HRTimeline
NorthRock Partners, LLC9,880$1.55M0.02%-93213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,620$1.51M<0.01%+56713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,152$1.44M<0.01%+3,03513F-HRTimelineGroup
NewEdge Advisors, LLC8,657$1.36M<0.01%-90013F-HRTimeline
Insight Advisors, LLC/ PA8,325$1.31M0.23%-32013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,018$1.26M<0.01%+1,26913F-HRTimelineGroup
COWA, LLC7,910$1.24M0.31%-1513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,623$1.2M<0.01%+4,64313F-HRTimelineGroup
HF Advisory Group, LLC7,591$1.19M0.37%+39813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC7,527$1.18M<0.01%+18513F-HRTimelineGroup
Savant Capital, LLC7,943$1.17M<0.01%+3,76313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,236$981K<0.01%-5813F-HRTimelineGroup
Navis Wealth Advisors, LLC6,206$977K0.37%+3713F-HRTimeline
Pacific Sun Financial Corp5,762$907K0.37%-1013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…4,978$783K<0.01%-18013F-HRTimelineGroup
Portland Financial Advisors Inc4,631$729K1.33%+41613F-HRTimeline
Clearview Wealth Management LLC4,137$651K0.42%-10213F-HRTimeline
HighTower Advisors, LLC4,065$640K<0.01%+14213F-HRTimeline
Beacon Pointe Advisors, LLC4,056$638K<0.01%-16513F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO3,939$620K0.05%+14413F-HRTimeline
MML INVESTORS SERVICES, LLC3,757$591K<0.01%-14513F-HRTimeline
McAdam, LLC3,535$556K0.02%-31513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,490$549K0.01%-9213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,414$537K<0.01%-45513F-HRTimelineGroup
AdvisorNet Financial, Inc3,207$505K0.02%+81213F-HRTimeline
Strategic Blueprint, LLC3,110$489K0.02%013F-HRTimeline
Waverly Advisors, LLC2,784$438K<0.01%+3013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC2,570$404K<0.01%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.2,561$403K0.02%+1313F-HRTimeline
ROFFMAN MILLER ASSOCIATES INC /PA/2,508$395K0.02%-19813F-HRTimeline
Continuum Advisory, LLC2,335$367K0.03%+1613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,320$365K<0.01%013F-HRTimelineGroup
Compound Planning, Inc.2,150$338K0.01%-3913F-HRTimeline
Western Wealth Management, LLC2,015$317K0.01%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …1,973$310K<0.01%013F-HRTimelineGroup
Fragasso Financial Advisors Inc1,956$308K0.02%-85813F-HRTimeline
IHT Wealth Management, LLC1,902$299K0.01%+813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,859$293K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC1,745$275K<0.01%013F-HRTimeline
Swisher Financial Concepts, Inc.1,674$263K0.17%-85113F-HRTimeline
J.W. COLE ADVISORS, INC.1,601$252K<0.01%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…1,584$249K<0.01%+913F-HRTimelineGroup
Quantinno Capital Management LP1,556$245K<0.01%new13F-HRTimeline
Grey Fox Wealth Advisors, LLC1,501$236K0.04%-1013F-HRTimeline
Worth Financial Advisory Group, LLC1,483$233K0.1%new13F-HRTimeline
LIBRA WEALTH LLC1,463$230K0.06%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,445$227K0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,437$226K<0.01%+2013F-HRTimeline
Koshinski Asset Management, Inc.1,376$217K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning1,371$216K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp1,369$216K0.01%-18413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.1,367$215K<0.01%new13F-HRTimeline
Optimist Retirement Group LLC1,324$208K0.08%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,273$200K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,052$166K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC880$138K<0.01%+40013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…344$54.1K<0.01%013F-HRTimelineGroup
Sage Mountain Advisors LLC340$53.5K<0.01%-11213F-HRTimeline
Medallion Wealth Advisors, LLC250$39.3K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC240$38K<0.01%+213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC239$37.6K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC238$37.5K<0.01%+3513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\233$36.7K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…200$31.7K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC191$30.1K<0.01%013F-HRTimeline
Tidemark, LLC162$25.5K0.01%013F-HRTimeline
Winthrop Capital Management, LLC142$22K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.130$20.4K<0.01%+113F-HRTimeline
N.E.W. Advisory Services LLC116$18.3K<0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…114$17.9K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.110$17.3K<0.01%013F-HRTimeline
10Elms LLP91$14.3K0.01%+5613F-HRTimeline
Bogart Wealth, LLC74$11.6K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC73$11.4K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.71$11.1K<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC59$9.28K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management37$5.82K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC21$3.31K<0.01%-2613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$124<0.01%+113F-HRTimelineGroup