SPDR SERIES TRUST (SMLV)
Management Company · ARCX · Series S000039795 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$58.2M
- Quarter ending Mar 2026
- +$59.6M
- Trailing 12 months
- -$6.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 398 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Werner Enterprises Inc | 950755108 | $860K | 0.32 | 29,243 | EC | US |
| Mid Penn Bancorp Inc | 59540G107 | $851K | 0.32 | 26,476 | EC | US |
| Park National Corp | 700658107 | $849K | 0.32 | 5,192 | EC | US |
| Tompkins Financial Corp | 890110109 | $843K | 0.31 | 10,691 | EC | US |
| Avnet Inc | 053807103 | $842K | 0.31 | 13,661 | EC | US |
| Standex International Corp | 854231107 | $841K | 0.31 | 3,298 | EC | US |
| Johnson Outdoors Inc | 479167108 | $839K | 0.31 | 18,037 | EC | US |
| UniFirst Corp/MA | 904708104 | $838K | 0.31 | 3,329 | EC | US |
| Community Financial System Inc | 203607106 | $835K | 0.31 | 14,234 | EC | US |
| Construction Partners Inc | 21044C107 | $830K | 0.31 | 7,473 | EC | US |
| Trustmark Corp | 898402102 | $830K | 0.31 | 19,700 | EC | US |
| Stepan Co | 858586100 | $830K | 0.31 | 16,609 | EC | US |
| Schneider National Inc | 80689H102 | $828K | 0.31 | 31,429 | EC | US |
| Arrow Financial Corp | 042744102 | $828K | 0.31 | 24,672 | EC | US |
| Knowles Corp | 49926D109 | $826K | 0.31 | 32,173 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $821K | 0.31 | 41,955 | EC | US |
| Bar Harbor Bankshares | 066849100 | $818K | 0.30 | 25,205 | EC | US |
| Flowers Foods Inc | 343498101 | $814K | 0.30 | 99,841 | EC | US |
| Farmland Partners Inc | 31154R109 | $813K | 0.30 | 72,389 | EC | US |
| iRadimed Corp | 46266A109 | $809K | 0.30 | 8,403 | EC | US |
| Marten Transport Ltd | 573075108 | $806K | 0.30 | 61,405 | EC | US |
| Ashland Inc | 044186104 | $805K | 0.30 | 14,473 | EC | US |
| FNB Corp/PA | 302520101 | $804K | 0.30 | 48,078 | EC | US |
| First Community Bankshares Inc | 31983A103 | $804K | 0.30 | 19,355 | EC | US |
| South Plains Financial Inc | 83946P107 | $803K | 0.30 | 19,166 | EC | US |
| International Bancshares Corp | 459044103 | $800K | 0.30 | 11,895 | EC | US |
| HomeTrust Bancshares Inc | 437872104 | $798K | 0.30 | 18,718 | EC | US |
| IPG Photonics Corp | 44980X109 | $797K | 0.30 | 6,953 | EC | US |
| Graham Holdings Co | 384637104 | $790K | 0.29 | 747 | EC | US |
| Origin Bancorp Inc | 68621T102 | $788K | 0.29 | 18,999 | EC | US |
| Bridgewater Bancshares Inc | 108621103 | $782K | 0.29 | 44,191 | EC | US |
| Associated Banc-Corp | 045487105 | $781K | 0.29 | 30,187 | EC | US |
| Winmark Corp | 974250102 | $779K | 0.29 | 1,823 | EC | US |
| National Bank Holdings Corp | 633707104 | $775K | 0.29 | 19,799 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $775K | 0.29 | 14,991 | EC | US |
| Delek US Holdings Inc | 24665A103 | $773K | 0.29 | 17,146 | EC | US |
| Univest Financial Corp | 915271100 | $772K | 0.29 | 22,522 | EC | US |
| WesBanco Inc | 950810101 | $768K | 0.29 | 22,266 | EC | US |
| National Health Investors Inc | 63633D104 | $764K | 0.28 | 9,443 | EC | US |
| Metrocity Bankshares Inc | 59165J105 | $763K | 0.28 | 26,620 | EC | US |
| Hilltop Holdings Inc | 432748101 | $763K | 0.28 | 21,300 | EC | US |
| Fulton Financial Corp | 360271100 | $763K | 0.28 | 37,498 | EC | US |
| ACNB Corp | 000868109 | $762K | 0.28 | 15,928 | EC | US |
| AMERISAFE Inc | 03071H100 | $761K | 0.28 | 22,829 | EC | US |
| Andersons Inc/The | 034164103 | $752K | 0.28 | 10,471 | EC | US |
| Granite Construction Inc | 387328107 | $751K | 0.28 | 6,266 | EC | US |
| NBT Bancorp Inc | 628778102 | $745K | 0.28 | 17,501 | EC | US |
| Burke & Herbert Financial Services Corp | 12135Y108 | $741K | 0.28 | 11,897 | EC | US |
| Orrstown Financial Services Inc | 687380105 | $740K | 0.27 | 20,497 | EC | US |
| QCR Holdings Inc | 74727A104 | $738K | 0.27 | 8,642 | EC | US |
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Institutional owners (13F) 108 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $19,168,525 | 13.60% | 121,811 | Shares | June 30, 2026 |
| DORVAL Corp | $12,725,787 | 9.03% | 80,869 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $10,721,574 | 7.61% | 85,695 | Shares | June 30, 2025 |
| McKinney Capital Management, LLC | $10,038,809 | 7.12% | 63,794 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,753,535 | 6.92% | 61,981 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $9,158,049 | 6.50% | 58,197 | Shares | June 30, 2026 |
| Roan Capital Partners | $5,519,566 | 3.92% | 35,075 | Shares | June 30, 2026 |
| UBS Group AG | $3,502,743 | 2.48% | 22,259 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,176,519 | 2.25% | 20,186 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,042,596 | 2.16% | 19,335 | Shares | June 30, 2026 |
| McNaughton Wealth Management, LLC | $2,904,169 | 2.06% | 18,455 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,234,587 | 1.59% | 14,200 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $1,976,791 | 1.40% | 12,562 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,872,619 | 1.33% | 11,900 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,856,000 | 1.32% | 11,792 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $1,826,352 | 1.30% | 11,606 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,814,552 | 1.29% | 11,531 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,788,745 | 1.27% | 11,367 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $1,702,194 | 1.21% | 10,817 | Shares | June 30, 2026 |
| Capital Developers, LLC | $1,620,529 | 1.15% | 11,822 | Shares | March 31, 2026 |
| NorthRock Partners, LLC | $1,554,745 | 1.10% | 9,880 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,440,185 | 1.02% | 9,152 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,376,329 | 0.98% | 11,001 | Shares | June 30, 2025 |
| NewEdge Advisors, LLC | $1,362,274 | 0.97% | 8,657 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $1,310,046 | 0.93% | 8,325 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,263,051 | 0.90% | 8,018 | Shares | June 30, 2026 |
| COWA, LLC | $1,244,720 | 0.88% | 7,910 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,194,611 | 0.85% | 7,591 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,184,471 | 0.84% | 7,527 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,168,306 | 0.83% | 7,943 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,118,884 | 0.79% | 7,110 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $976,557 | 0.69% | 6,206 | Shares | June 30, 2026 |
| Pathfinder Wealth Consulting, Inc. | $944,875 | 0.67% | 6,893 | Shares | March 31, 2026 |
| AMERIPRISE FINANCIAL INC | $918,320 | 0.65% | 5,836 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $906,725 | 0.64% | 5,762 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $783,190 | 0.56% | 4,978 | Shares | June 30, 2026 |
| Portland Financial Advisors Inc | $728,748 | 0.52% | 4,631 | Shares | June 30, 2026 |
| Clearview Wealth Management LLC | $651,010 | 0.46% | 4,137 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $639,609 | 0.45% | 4,065 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $638,341 | 0.45% | 4,056 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $619,852 | 0.44% | 3,939 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $591,173 | 0.42% | 3,757 | Shares | June 30, 2026 |
| McAdam, LLC | $556,278 | 0.39% | 3,535 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $549,208 | 0.39% | 3,490 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $504,586 | 0.36% | 3,207 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $489,399 | 0.35% | 3,110 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $438,109 | 0.31% | 2,784 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $411,676 | 0.29% | 3,003 | Shares | March 31, 2026 |
| Ausdal Financial Partners, Inc. | $402,974 | 0.29% | 2,561 | Shares | June 30, 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $394,649 | 0.28% | 2,508 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $367,442 | 0.26% | 2,335 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $364,582 | 0.26% | 2,320 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $350,917 | 0.25% | 2,230 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $317,134 | 0.22% | 2,015 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $310,477 | 0.22% | 1,973 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $307,802 | 0.22% | 1,956 | Shares | June 30, 2026 |
| DOHJ, LLC | $299,792 | 0.21% | 2,555 | Shares | June 30, 2025 |
| IHT Wealth Management, LLC | $299,259 | 0.21% | 1,902 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $292,603 | 0.21% | 1,859 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $274,642 | 0.19% | 1,745 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270,035 | 0.19% | 1,716 | Shares | June 30, 2026 |
| Swisher Financial Concepts, Inc. | $263,450 | 0.19% | 1,674 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $262,769 | 0.19% | 1,670 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $251,958 | 0.18% | 1,601 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $249,330 | 0.18% | 1,584 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $244,857 | 0.17% | 1,556 | Shares | June 30, 2026 |
| Grey Fox Wealth Advisors, LLC | $236,214 | 0.17% | 1,501 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $233,369 | 0.17% | 1,483 | Shares | June 30, 2026 |
| LIBRA WEALTH LLC | $230,222 | 0.16% | 1,463 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $227,389 | 0.16% | 1,445 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $226,085 | 0.16% | 1,437 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $216,554 | 0.15% | 1,376 | Shares | June 30, 2026 |
| Creative Planning | $215,748 | 0.15% | 1,371 | Shares | June 30, 2026 |
| Sigma Planning Corp | $215,504 | 0.15% | 1,369 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $215,065 | 0.15% | 1,367 | Shares | June 30, 2026 |
| Optimist Retirement Group LLC | $208,348 | 0.15% | 1,324 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $200,322 | 0.14% | 1,273 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $181,638 | 0.13% | 1,400 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $165,546 | 0.12% | 1,052 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $138,479 | 0.10% | 880 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $104,493 | 0.07% | 664 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $53,503 | 0.04% | 340 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $39,341 | 0.03% | 250 | Shares | June 30, 2026 |
| ASSETMARK, INC | $37,610 | 0.03% | 239 | Shares | June 30, 2026 |
| FMR LLC | $37,505 | 0.03% | 238 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $36,666 | 0.03% | 233 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $31,726 | 0.02% | 200 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $30,057 | 0.02% | 191 | Shares | June 30, 2026 |
| Tidemark, LLC | $25,493 | 0.02% | 162 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $20,420 | 0.01% | 130 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $18,261 | 0.01% | 116 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $17,939 | 0.01% | 114 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $17,309 | 0.01% | 110 | Shares | June 30, 2026 |
| 10Elms LLP | $14,300 | 0.01% | 91 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $12,131 | 0.01% | 77,089 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $11,645 | 0.01% | 74 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $11,138 | 0.01% | 71 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $9,940 | 0.01% | 73 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $9,284 | 0.01% | 59 | Shares | June 30, 2026 |
| Spire Wealth Management | $5,822 | 0.00% | 37 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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