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Disclosery

SMLV SPDR SERIES TRUST

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ST STR R2K LOWV (fund)

94 managers (94 13F filers) reported a position in SMLV shares at 2025-12-31, 795,840 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
94
13F filers
94
New
8
Added
30
Reduced
32
Sold out
7
Shares held by filers
795,840

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.84,517$11.1M0.02%-11,02513F-HRTimelineGroup
DORVAL Corp80,282$10.5M3.36%+2,74413F-HRTimeline
Cambridge Investment Research Advisors,…74,822$9.81M0.03%+5,95913F-HRTimeline
IEQ CAPITAL, LLC66,842$8.76M0.03%013F-HRTimeline
LPL Financial LLC65,447$8.58M<0.01%+3,14613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC57,388$7.53M<0.01%+10,81713F-HRTimelineGroup
Cetera Investment Advisers25,464$3.34M<0.01%+3,47213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,744$2.85M<0.01%+19,29513F-HRTimelineGroup
McNaughton Wealth Management, LLC19,725$2.59M1.06%-4,45813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,274$2.13M<0.01%-7,19313F-HRTimeline
UBS Group AGin group UBS Group AG15,094$1.98M<0.01%+1,32613F-HRTimelineGroup
Johnson & White Wealth Management, LLC13,605$1.78M0.78%+13713F-HRTimeline
IAG Wealth Partners, LLC12,528$1.64M0.19%-26913F-HRTimeline
Capital Developers, LLC12,197$1.6M1.43%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,561$1.52M<0.01%-95313F-HRTimelineGroup
NorthRock Partners, LLC10,811$1.42M0.02%+1,39013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,435$1.37M<0.01%-6,42313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,192$1.34M<0.01%-3513F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,941$1.17M<0.01%-15513F-HRTimelineGroup
Insight Advisors, LLC/ PA8,659$1.14M0.17%+10913F-HRTimeline
HF Advisory Group, LLC8,009$1.05M0.37%+38413F-HR/ATimeline
COWA, LLC7,781$1.02M0.31%+25713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,702$1.01M<0.01%-6013F-HR/ATimelineGroup
Pathfinder Wealth Consulting, Inc.6,965$913K0.58%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,952$912K<0.01%+1,06313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,384$837K<0.01%-1,08513F-HRTimelineGroup
Navis Wealth Advisors, LLC6,138$805K0.34%+4813F-HRTimeline
Pacific Sun Financial Corp5,894$773K0.37%-11513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC5,800$761K<0.01%-4313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5,489$720K<0.01%-10013F-HRTimelineGroup
NewEdge Advisors, LLC5,448$714K<0.01%+2013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,320$698K<0.01%-23413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,300$695K<0.01%-1,30013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,030$660K<0.01%new13F-HRTimelineGroup
Portland Financial Advisors Inc4,215$553K1.18%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,026$528K<0.01%+69613F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,983$522K0.01%013F-HRTimelineGroup
HighTower Advisors, LLC3,902$512K<0.01%+3113F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO3,645$478K0.06%-5,95513F-HRTimeline
Beacon Pointe Advisors, LLC3,600$472K<0.01%-30513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,504$460K<0.01%-1,21413F-HRTimelineGroup
McAdam, LLC3,459$454K0.02%+30213F-HRTimeline
Strategic Blueprint, LLC3,110$408K0.02%013F-HRTimeline
Jaffetilchin Investment Partners, LLC2,990$392K0.02%-613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,887$378K0.01%-16013F-HR/ATimelineGroup
Fragasso Financial Advisors Inc2,871$376K0.02%013F-HRTimeline
ROFFMAN MILLER ASSOCIATES INC /PA/2,695$353K0.02%-1313F-HRTimeline
Ausdal Financial Partners, Inc.2,558$335K0.02%-1,53713F-HRTimeline
Waverly Advisors, LLC2,540$333K<0.01%+113F-HRTimeline
Swisher Financial Concepts, Inc.2,368$310K0.18%+11213F-HRTimeline
Continuum Advisory, LLC2,282$299K0.03%013F-HRTimeline
Compound Planning, Inc.2,233$293K0.01%-1313F-HRTimeline
Western Wealth Management, LLC2,015$264K0.01%013F-HRTimeline
IHT Wealth Management, LLC1,917$251K0.01%-8613F-HRTimeline
MML INVESTORS SERVICES, LLC1,876$246K<0.01%+31713F-HRTimeline
Mariner, LLCin group Mariner, LLC1,817$238K<0.01%-23313F-HRTimelineGroup
Private Advisor Group, LLC1,744$229K<0.01%-2813F-HRTimeline
High Net Worth Advisory Group LLC1,702$223K0.05%-16813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…1,567$205K<0.01%+1213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,400$184K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,052$138K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,045$137K<0.01%new13F-HRTimelineGroup
SageView Advisory Group, LLC990$130K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC966$127K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding927$122K-775Timeline
Steward Partners Investment Advisory, L…725$95.1K<0.01%-1513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC480$62.9K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC452$59.3K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc388$50.9K<0.01%+313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…344$45.1K<0.01%013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/270$35.7K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC250$32.8K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC239$31.3K<0.01%+7413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\233$30.6K<0.01%+2013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…200$26.2K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC191$25K<0.01%+14013F-HRTimeline
Tidemark, LLC162$21.2K0.01%013F-HRTimeline
FMR LLCin group FMR LLC153$20.1K<0.01%-613F-HRTimelineGroup
Winthrop Capital Management, LLC142$19K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.121$15.9K0.01%+113F-HRTimeline
N.E.W. Advisory Services LLC115$15K<0.01%+113F-HRTimeline
LANARK FINANCIAL, INC.110$14.4K<0.01%013F-HRTimeline
Root Financial Partners, LLC107$14.1K<0.01%013F-HRTimeline
Bogart Wealth, LLC74$9.7K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.73$9.57K0.01%-2713F-HRTimeline
SOA Wealth Advisors, LLC.70$9.18K<0.01%-60213F-HRTimeline
Capital Investment Advisory Services, L…67$8.79K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.67$8.78K<0.01%+113F-HRTimeline
AE Wealth Management LLC63$8.26K<0.01%-613F-HRTimeline
Farther Finance Advisors, LLC59$7.74K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management37$4.85K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL11$1.45K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.10$1.31K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$109<0.01%+113F-HRTimelineGroup