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Disclosery

SMLV SPDR SERIES TRUST

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ST STR R2K LOWV (fund)

88 managers (88 13F filers) reported a position in SMLV shares at 2024-12-31, 838,201 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
88
13F filers
88
New
10
Added
31
Reduced
27
Sold out
7
Shares held by filers
838,201

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
CW Advisors, LLC108,142$13.8M0.19%-1,23013F-HRTimeline
McNaughton Wealth Management, LLC88,005$11.2M5.41%-93313F-HRTimeline
DORVAL Corp70,761$9.03M3.59%+1,95613F-HRTimeline
Cambridge Investment Research Advisors,…60,824$7.76M0.03%+13,98513F-HRTimeline
IEQ CAPITAL, LLC56,025$7.15M0.07%new13F-HRTimeline
LPL Financial LLC49,480$6.32M<0.01%+3,18313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC46,571$5.94M0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC33,252$4.24M0.01%+93213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,514$2.36M<0.01%-26913F-HRTimelineGroup
IAG Wealth Partners, LLC16,064$2.05M0.36%-1,37513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,672$1.87M0.02%-1,09413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.13,280$1.69M0.01%-33413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,155$1.68M<0.01%-66813F-HRTimelineGroup
Johnson & White Wealth Management, LLC13,247$1.67M1.01%+14513F-HRTimeline
J2 Capital Management Inc11,782$1.5M1.41%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,182$1.43M<0.01%-1,61313F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,019$1.28M<0.01%+1,04313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,015$1.28M<0.01%+53613F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,684$1.24M<0.01%-49313F-HRTimelineGroup
Insight Advisors, LLC/ PA9,312$1.19M0.2%-49913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,185$1.05M<0.01%+2,43213F-HR/ATimelineGroup
HF Advisory Group, LLC7,767$991K0.46%+32513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,702$983K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC7,520$959K0.04%-17313F-HRTimelineGroup
COWA, LLC7,279$929K0.43%-21613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,726$858K<0.01%+4,60413F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC6,714$857K0.01%-3,18813F-HRTimelineGroup
Pacific Sun Financial Corp6,663$850K0.46%-4013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…6,084$776K0.01%-22113F-HRTimelineGroup
Navis Wealth Advisors, LLC5,969$762K0.83%+4913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,921$756K<0.01%-56313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,700$728K<0.01%-3,10013F-HRTimelineGroup
Beacon Pointe Advisors, LLC5,024$641K0.01%-7213F-HRTimeline
Private Advisor Group, LLC4,708$601K<0.01%-10613F-HRTimeline
OneDigital Investment Advisors LLC4,283$547K0.01%-34513F-HRTimeline
Portland Financial Advisors Inc4,265$544K1.46%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,157$531K0.01%+25813F-HRTimelineGroup
HighTower Advisors, LLC3,993$510K<0.01%+23013F-HRTimeline
Ausdal Financial Partners, Inc.3,918$500K0.04%-213F-HRTimeline
Waverly Advisors, LLC3,854$492K0.01%+58613F-HRTimeline
NewEdge Advisors, LLC3,601$460K<0.01%new13F-HRTimeline
ROFFMAN MILLER ASSOCIATES INC /PA/3,317$423K0.03%-99813F-HRTimeline
Cetera Investment Advisers3,285$419K<0.01%+1,09613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,136$400K<0.01%13F-HR/ATimelineGroup
Strategic Blueprint, LLC3,110$397K0.02%-18913F-HRTimeline
McAdam, LLC2,979$380K0.02%+15113F-HRTimeline
Jaffetilchin Investment Partners, LLC2,954$377K0.03%+4313F-HRTimeline
Capital Investment Advisory Services, L…2,893$369K0.04%-3113F-HRTimeline
DOHJ, LLC2,568$328K0.08%+1613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,496$319K<0.01%+1,19313F-HRTimelineGroup
Compound Planning, Inc.2,268$289K0.01%new13F-HRTimeline
Continuum Advisory, LLC2,251$287K0.04%+6613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,094$267K<0.01%+1,39313F-HRTimelineGroup
High Net Worth Advisory Group LLC2,014$257K0.07%013F-HRTimeline
IHT Wealth Management, LLC1,967$251K0.01%+1513F-HRTimeline
Western Wealth Management, LLC1,965$251K0.02%+10013F-HR/ATimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,738$222K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,714$219K<0.01%-11,54913F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…1,697$217K<0.01%013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…1,580$202K0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,400$176K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,052$134K<0.01%+15913F-HRTimeline
SOA Wealth Advisors, LLC.800$102K0.02%-53413F-HR/ATimeline
Steward Partners Investment Advisory, L…670$85.5K<0.01%+40013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC617$78.8K<0.01%+8413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC480$61.3K<0.01%new13F-HRTimeline
Sage Mountain Advisors LLC452$57.7K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc378$48.2K<0.01%+413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA363$47K<0.01%-11,74513F-HRTimelineGroup
Medallion Wealth Advisors, LLC250$31.9K0.02%13F-HRTimeline
FMR LLCin group FMR LLC197$25.2K<0.01%013F-HRTimelineGroup
Vermillion Wealth Management, Inc.196$25K0.01%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC191$24K<0.01%013F-HRTimeline
Tidemark, LLC162$20.7K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management161$20.6K<0.01%+113F-HRTimelineGroup
Winthrop Capital Management, LLC145$19K0.01%+713F-HRTimeline
Painted Porch Advisors LLC114$14.5K0.01%+113F-HRTimeline
Reyes Financial Architecture, Inc.100$12.8K0.01%13F-HRTimeline
PSI Advisors, LLC93$11.8K<0.01%+113F-HRTimeline
Bogart Wealth, LLC74$9.45K<0.01%013F-HRTimeline
AE Wealth Management LLC69$8.81K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.65$8.31K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC63$8.04K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC51$6.48K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.10$1.28K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3$383<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$15<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.