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Disclosery

SMLV SPDR SERIES TRUST

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ST STR R2K LOWV (fund)

85 managers (85 13F filers) reported a position in SMLV shares at 2025-03-31, 767,729 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
85
13F filers
85
New
7
Added
29
Reduced
31
Sold out
10
Shares held by filers
767,729

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC106,147$13M0.16%-1,99513F-HRTimeline
DORVAL Corp71,216$9.32M3.75%+45513F-HRTimeline
Cambridge Investment Research Advisors,…61,948$7.61M0.03%+1,12413F-HRTimeline
LPL Financial LLC59,946$7.37M<0.01%+10,46613F-HRTimeline
IEQ CAPITAL, LLC56,025$6.88M0.05%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC46,571$5.72M0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC35,986$4.42M<0.01%+24,80413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,650$3.89M0.01%-1,60213F-HRTimeline
McNaughton Wealth Management, LLC22,967$2.82M1.37%-65,03813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,427$2.26M<0.01%-8713F-HRTimelineGroup
IAG Wealth Partners, LLC13,986$1.72M0.27%-2,07813F-HRTimeline
Johnson & White Wealth Management, LLC12,936$1.59M0.89%-31113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,324$1.51M<0.01%-83113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.11,241$1.38M0.01%-2,03913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,400$1.28M<0.01%+4,70013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,331$1.27M<0.01%+64713F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,133$1.25M<0.01%+11413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,018$1.23M<0.01%+313F-HRTimelineGroup
Insight Advisors, LLC/ PA8,823$1.08M0.19%-48913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,702$946K<0.01%013F-HR/ATimelineGroup
HF Advisory Group, LLC7,378$907K0.4%-38913F-HRTimeline
COWA, LLC7,068$868K0.37%-21113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,934$852K0.01%+5,19613F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC6,717$825K0.01%+313F-HR/ATimelineGroup
Pacific Sun Financial Corp6,644$816K0.46%-1913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,091$748K<0.01%+17013F-HRTimelineGroup
Navis Wealth Advisors, LLC6,010$738K0.72%+4113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,900$725K0.01%-18413F-HRTimelineGroup
Cetera Investment Advisers5,680$698K<0.01%+2,39513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,117$628K0.02%-2,40313F-HRTimelineGroup
Beacon Pointe Advisors, LLC5,044$620K0.01%+2013F-HRTimeline
NewEdge Advisors, LLC4,964$610K<0.01%+1,36313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,377$539K<0.01%-3,80813F-HRTimelineGroup
Portland Financial Advisors Inc4,215$518K1.32%-5013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,985$490K<0.01%-10,68713F-HRTimelineGroup
Ausdal Financial Partners, Inc.3,959$486K0.04%+4113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,945$485K0.01%-21213F-HRTimelineGroup
HighTower Advisors, LLC3,821$469K<0.01%-17213F-HRTimeline
Private Advisor Group, LLC3,726$458K<0.01%-98213F-HRTimeline
Strategic Blueprint, LLC3,110$382K0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,021$371K<0.01%-11513F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC2,971$365K0.03%+1713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,964$364K<0.01%+46813F-HR/ATimelineGroup
ROFFMAN MILLER ASSOCIATES INC /PA/2,916$358K0.02%-40113F-HRTimeline
McAdam, LLC2,831$348K0.02%-14813F-HRTimeline
Waverly Advisors, LLC2,813$346K<0.01%-1,04113F-HRTimeline
DOHJ, LLC2,556$314K0.07%-1213F-HRTimeline
Swisher Financial Concepts, Inc.2,355$289K0.24%new13F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …2,302$283K0.06%new13F-HRTimeline
Compound Planning, Inc.2,280$280K0.01%+1213F-HRTimeline
Continuum Advisory, LLC2,260$278K0.04%+913F-HRTimeline
Western Wealth Management, LLC2,014$248K0.02%+4913F-HRTimeline
IHT Wealth Management, LLC1,979$243K0.01%+1213F-HRTimeline
High Net Worth Advisory Group LLC1,905$234K0.07%-10913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,400$154K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,052$129K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA830$102K<0.01%+46713F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…720$88.5K<0.01%+5013F-HRTimeline
SOA Wealth Advisors, LLC.664$81.5K0.02%-13613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC617$78.8K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC480$59K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC452$55.5K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc380$46.7K<0.01%+213F-HRTimeline
CWM, LLCin group CWM, LLC367$45K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC250$30.8K0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC191$23K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC180$22.2K<0.01%-1713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management162$19.9K<0.01%+113F-HRTimelineGroup
Tidemark, LLC162$19.9K0.01%013F-HRTimeline
Winthrop Capital Management, LLC149$18K<0.01%+413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN129$15.8K<0.01%+12913F-HRTimelineGroup
Painted Porch Advisors LLC114$14.1K0.01%013F-HRTimeline
N.E.W. Advisory Services LLC112$13.8K<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.111$13.6K<0.01%-8513F-HRTimeline
LANARK FINANCIAL, INC.110$13K<0.01%new13F-HRTimeline
Reyes Financial Architecture, Inc.100$12.3K0.01%013F-HRTimeline
Bogart Wealth, LLC74$9.1K<0.01%013F-HRTimeline
AE Wealth Management LLC69$8.48K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…67$8.23K<0.01%-2,82613F-HRTimeline
HARBOUR INVESTMENTS, INC.66$8.06K<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC58$7.14K<0.01%-513F-HRTimeline
ORG Partners LLC16$1.97K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.10$1.23K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8$983<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.