Skip to content
Disclosery

SMLV SPDR SERIES TRUST

Follow

ST STR R2K LOWV (fund)

87 managers (87 13F filers) reported a position in SMLV shares at 2025-06-30, 788,316 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
87
13F filers
87
New
5
Added
36
Reduced
23
Sold out
4
Shares held by filers
788,316

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CW Advisors, LLC85,695$10.7M0.1%-20,45213F-HRTimeline
LPL Financial LLC75,092$9.39M<0.01%+15,14613F-HRTimeline
DORVAL Corp74,202$9.28M3.32%+2,98613F-HRTimeline
Cambridge Investment Research Advisors,…64,889$8.12M0.02%+2,94113F-HRTimeline
IEQ CAPITAL, LLC56,025$7.01M0.04%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC46,571$5.83M<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC36,642$4.58M<0.01%+65613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,821$3.1M<0.01%-6,82913F-HRTimeline
McNaughton Wealth Management, LLC23,417$2.93M1.31%+45013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,694$2.46M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,287$2.16M<0.01%-1,14013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,562$1.7M<0.01%+1,23813F-HRTimelineGroup
Johnson & White Wealth Management, LLC13,361$1.67M0.84%+42513F-HRTimeline
IAG Wealth Partners, LLC13,280$1.66M0.22%-70613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,001$1.38M0.01%-24013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,664$1.33M<0.01%+64613F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,285$1.29M<0.01%+15213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,798$1.23M0.01%+2,86413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,328$1.17M<0.01%-1,00313F-HRTimelineGroup
Insight Advisors, LLC/ PA8,480$1.06M0.17%-34313F-HRTimeline
Cetera Investment Advisers8,225$1.03M<0.01%+2,54513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,702$964K<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,400$926K<0.01%-3,00013F-HRTimelineGroup
COWA, LLC7,387$924K0.35%+31913F-HRTimeline
HF Advisory Group, LLC7,289$912K0.36%-8913F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC6,255$783K0.01%-46213F-HR/ATimelineGroup
Pacific Sun Financial Corp6,194$775K0.4%-45013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,100$763K<0.01%+913F-HRTimelineGroup
Navis Wealth Advisors, LLC6,050$757K0.64%+4013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,786$724K0.01%-11413F-HRTimelineGroup
NewEdge Advisors, LLC5,762$721K<0.01%+79813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,513$690K<0.01%+2,54913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,118$641K<0.01%+74113F-HR/ATimelineGroup
SUMMIT WEALTH GROUP LLC / CO4,493$562K0.14%13F-HRTimeline
Beacon Pointe Advisors, LLC4,391$549K0.01%-65313F-HRTimeline
Portland Financial Advisors Inc4,215$527K1.27%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,056$508K0.01%+11113F-HRTimelineGroup
Ausdal Financial Partners, Inc.3,985$499K0.03%+2613F-HRTimeline
HighTower Advisors, LLC3,846$481K<0.01%+2513F-HRTimeline
Strategic Blueprint, LLC3,110$389K0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,062$383K<0.01%+4113F-HRTimelineGroup
McAdam, LLC2,988$374K0.02%+15713F-HRTimeline
Jaffetilchin Investment Partners, LLC2,979$373K0.02%+813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,974$372K0.01%-2,14313F-HRTimelineGroup
ROFFMAN MILLER ASSOCIATES INC /PA/2,932$367K0.02%+1613F-HRTimeline
Fragasso Financial Advisors Inc2,909$364K0.02%new13F-HRTimeline
Composition Wealth, LLC2,725$341K0.01%new13F-HRTimeline
Waverly Advisors, LLC2,545$318K<0.01%-26813F-HRTimeline
Swisher Financial Concepts, Inc.2,541$318K0.21%+18613F-HRTimeline
DOHJ, LLC2,555$300K0.09%-113F-HRTimeline
Continuum Advisory, LLC2,272$284K0.03%+1213F-HRTimeline
Compound Planning, Inc.2,235$280K0.01%-4513F-HRTimeline
Western Wealth Management, LLC2,015$252K0.02%+113F-HRTimeline
IHT Wealth Management, LLC1,991$249K0.01%+1213F-HRTimeline
Private Advisor Group, LLC1,924$241K<0.01%-1,80213F-HRTimeline
High Net Worth Advisory Group LLC1,870$234K0.06%-3513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…1,602$200K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,400$175K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,346$169K<0.01%+51613F-HR/ATimelineGroup
IFP Advisors, Inc1,052$132K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…720$90.1K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.668$83.5K0.02%+413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC629$78.7K<0.01%+1213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC480$60.1K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC452$56.6K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc383$47.9K<0.01%+313F-HRTimeline
Medallion Wealth Advisors, LLC250$31.8K0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC191$23K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC165$20.6K<0.01%new13F-HRTimelineGroup
Tidemark, LLC162$20.3K0.01%013F-HRTimeline
FMR LLCin group FMR LLC157$19.7K<0.01%-2313F-HRTimelineGroup
Winthrop Capital Management, LLC142$18K<0.01%-713F-HRTimeline
Painted Porch Advisors LLC115$14.4K0.01%+113F-HRTimeline
N.E.W. Advisory Services LLC113$14.2K<0.01%+113F-HRTimeline
Vermillion Wealth Management, Inc.112$14K0.01%+113F-HRTimeline
LANARK FINANCIAL, INC.110$13K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.100$12.5K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN89$11.1K<0.01%-4013F-HRTimelineGroup
Bogart Wealth, LLC74$9.26K<0.01%013F-HRTimeline
AE Wealth Management LLC69$8.63K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…67$8.38K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.66$8.26K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC59$7.38K<0.01%+113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management37$4.63K<0.01%-12513F-HRTimelineGroup
Sunbelt Securities, Inc.10$1.28K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8$1K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.