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Disclosery

SMLV SPDR SERIES TRUST

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ST STR R2K LOWV (fund)

91 managers (91 13F filers) reported a position in SMLV shares at 2025-09-30, 765,685 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
91
13F filers
91
New
8
Added
33
Reduced
27
Sold out
2
Shares held by filers
765,685

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.95,542$12.4M0.02%+90,42413F-HRTimelineGroup
DORVAL Corp77,538$10.1M3.33%+3,33613F-HRTimeline
Cambridge Investment Research Advisors,…68,863$8.93M0.02%+3,97413F-HRTimeline
IEQ CAPITAL, LLC66,842$8.67M0.03%+10,81713F-HRTimeline
LPL Financial LLC62,301$8.08M<0.01%-12,79113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC46,571$6.04M<0.01%013F-HRTimelineGroup
McNaughton Wealth Management, LLC24,183$3.14M1.32%+76613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,467$3.04M<0.01%-1,35413F-HRTimeline
Cetera Investment Advisers21,992$2.85M<0.01%+13,76713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,858$2.19M<0.01%-42913F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,768$1.79M<0.01%+3,48313F-HRTimelineGroup
Johnson & White Wealth Management, LLC13,468$1.75M0.8%+10713F-HRTimeline
IAG Wealth Partners, LLC12,797$1.66M0.2%-48313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,514$1.62M<0.01%-1,04813F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,227$1.33M<0.01%-43713F-HR/ATimelineGroup
NorthRock Partners, LLC9,421$1.22M0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,096$1.18M<0.01%-23213F-HRTimelineGroup
Insight Advisors, LLC/ PA8,550$1.11M0.17%+7013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,762$1.01M<0.01%+6013F-HRTimelineGroup
HF Advisory Group, LLC7,625$989K0.36%+33613F-HRTimeline
COWA, LLC7,524$976K0.32%+13713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,469$969K<0.01%-29,17313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP6,600$856K<0.01%-80013F-HRTimelineGroup
Navis Wealth Advisors, LLC6,090$790K0.59%+4013F-HRTimeline
Pacific Sun Financial Corp6,009$780K0.38%-18513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,889$767K<0.01%+37613F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC5,843$758K<0.01%-41213F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC5,589$725K<0.01%-51113F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,554$721K0.01%-23213F-HRTimelineGroup
NewEdge Advisors, LLC5,428$704K<0.01%-33413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,718$612K<0.01%-5,08013F-HRTimelineGroup
Portland Financial Advisors Inc4,215$547K1.17%013F-HRTimeline
Ausdal Financial Partners, Inc.4,095$531K0.03%+11013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,983$517K0.01%-7313F-HRTimelineGroup
Beacon Pointe Advisors, LLC3,905$507K<0.01%-48613F-HRTimeline
HighTower Advisors, LLC3,871$502K<0.01%+2513F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO9,600$461K0.05%+5,10713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,330$432K<0.01%+26813F-HRTimelineGroup
McAdam, LLC3,157$410K0.02%+16913F-HRTimeline
Strategic Blueprint, LLC3,110$403K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,047$395K0.01%+7313F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC2,996$389K0.02%+1713F-HRTimeline
Fragasso Financial Advisors Inc2,871$373K0.02%-3813F-HRTimeline
ROFFMAN MILLER ASSOCIATES INC /PA/2,708$351K0.02%-22413F-HRTimeline
Waverly Advisors, LLC2,539$329K<0.01%-613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,449$318K<0.01%+1,10313F-HRTimelineGroup
Continuum Advisory, LLC2,282$296K0.03%+1013F-HRTimeline
Swisher Financial Concepts, Inc.2,256$293K0.18%-28513F-HRTimeline
Compound Planning, Inc.2,246$291K0.01%+1113F-HRTimeline
Mariner, LLCin group Mariner, LLC2,050$266K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC2,015$261K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,005$260K<0.01%-17,68913F-HRTimelineGroup
IHT Wealth Management, LLC2,003$260K0.01%+1213F-HRTimeline
High Net Worth Advisory Group LLC1,870$243K0.06%013F-HRTimeline
Private Advisor Group, LLC1,772$230K<0.01%-15213F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC1,702$221K<0.01%new13F-HRTimelineGroup
Grey Fox Wealth Advisors, LLC1,611$209K0.04%new13F-HRTimeline
MML INVESTORS SERVICES, LLC1,559$202K<0.01%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…1,555$202K<0.01%-4713F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,400$182K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,052$136K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…740$96K<0.01%+2013F-HRTimeline
SOA Wealth Advisors, LLC.672$87.1K0.01%+413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC625$81.1K<0.01%-413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC480$62.3K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC452$58.6K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc385$50K<0.01%+213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…344$44.6K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC250$32.4K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\213$27.6K<0.01%+20513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC165$21.4K<0.01%013F-HRTimelineGroup
Tidemark, LLC162$21K0.01%013F-HRTimeline
FMR LLCin group FMR LLC159$20.6K<0.01%+213F-HRTimelineGroup
Winthrop Capital Management, LLC142$18K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.120$15.6K<0.01%+813F-HRTimeline
Painted Porch Advisors LLC116$15K0.01%+113F-HRTimeline
N.E.W. Advisory Services LLC114$14.8K<0.01%+113F-HRTimeline
LANARK FINANCIAL, INC.110$14.3K<0.01%013F-HRTimeline
Root Financial Partners, LLC107$13.9K<0.01%new13F-HRTimeline
Reyes Financial Architecture, Inc.100$13K0.01%013F-HRTimeline
United Financial Planning Group LLC411$11.9K0.01%13F-HRTimeline
Bogart Wealth, LLC74$9.6K<0.01%013F-HRTimeline
AE Wealth Management LLC69$8.95K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…67$8.69K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.66$8.62K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC59$7.66K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC51$6K<0.01%-14013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management37$4.8K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC33$4.28K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.10$1.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%-8913F-HRTimelineGroupAmount filed as zero, left out of ratios.