SPDR SERIES TRUST (SMLV)
Management Company · ARCX · Series S000039795 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
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 |
|---|---|---|---|---|---|---|
| Farmers National Banc Corp | 309627107 | $736K | 0.27 | 55,948 | EC | US |
| V2X Inc | 92242T101 | $732K | 0.27 | 10,688 | EC | US |
| AZZ Inc | 002474104 | $731K | 0.27 | 5,839 | EC | US |
| West BanCorp Inc | 95123P106 | $729K | 0.27 | 30,650 | EC | US |
| CNO Financial Group Inc | 12621E103 | $724K | 0.27 | 17,621 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $720K | 0.27 | 21,377 | EC | US |
| SFL Corp Ltd | — | $719K | 0.27 | 66,619 | EC | BM |
| Western Union Co/The | 959802109 | $718K | 0.27 | 82,286 | EC | US |
| JBG SMITH Properties | 46590V100 | $716K | 0.27 | 49,034 | EC | US |
| LivaNova PLC | — | $716K | 0.27 | 11,267 | EC | GB |
| Sealed Air Corp | 81211K100 | $716K | 0.27 | 17,023 | EC | US |
| Lindsay Corp | 535555106 | $714K | 0.27 | 5,998 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $712K | 0.26 | 6,523 | EC | US |
| Employers Holdings Inc | 292218104 | $710K | 0.26 | 17,251 | EC | US |
| Capital Bancorp Inc | 139737100 | $708K | 0.26 | 23,804 | EC | US |
| Civista Bancshares Inc | 178867107 | $701K | 0.26 | 30,779 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $697K | 0.26 | 29,485 | EC | US |
| Centerspace | 15202L107 | $695K | 0.26 | 12,095 | EC | US |
| Universal Corp/VA | 913456109 | $693K | 0.26 | 13,159 | EC | US |
| Sabine Royalty Trust | 785688102 | $690K | 0.26 | 9,161 | EC | US |
| Vinci Compass Investments Ltd | — | $686K | 0.26 | 65,030 | EC | KY |
| Citizens & Northern Corp | 172922106 | $685K | 0.25 | 30,670 | EC | US |
| Saul Centers Inc | 804395101 | $679K | 0.25 | 20,842 | EC | US |
| Noble Corp PLC | — | $675K | 0.25 | 13,759 | EC | GB |
| Sensata Technologies Holding PLC | — | $674K | 0.25 | 19,148 | EC | GB |
| Rush Enterprises Inc | 781846209 | $674K | 0.25 | 10,196 | EC | US |
| Ponce Financial Group Inc | 732344106 | $667K | 0.25 | 39,895 | EC | US |
| Farmers & Merchants Bancorp Inc/Archbold OH | 30779N105 | $666K | 0.25 | 25,938 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $665K | 0.25 | 8,404 | EC | US |
| WaFd Inc | 938824109 | $664K | 0.25 | 21,151 | EC | US |
| Valaris Ltd | — | $659K | 0.24 | 6,719 | EC | BM |
| Scholastic Corp | 807066105 | $658K | 0.24 | 16,847 | EC | US |
| Materion Corp | 576690101 | $658K | 0.24 | 4,546 | EC | US |
| Ironwood Pharmaceuticals Inc | 46333X108 | $657K | 0.24 | 187,263 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $654K | 0.24 | 3,845 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $652K | 0.24 | 16,268 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $649K | 0.24 | 11,583 | EC | US |
| Lakeland Financial Corp | 511656100 | $648K | 0.24 | 11,285 | EC | US |
| Vontier Corp | 928881101 | $647K | 0.24 | 18,234 | EC | US |
| Hub Group Inc | 443320106 | $645K | 0.24 | 17,902 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $645K | 0.24 | 10,884 | EC | US |
| Gates Industrial Corp PLC | — | $642K | 0.24 | 28,411 | EC | GB |
| Minerals Technologies Inc | 603158106 | $642K | 0.24 | 9,047 | EC | US |
| Central Garden & Pet Co | 153527106 | $640K | 0.24 | 17,410 | EC | US |
| Veeco Instruments Inc | 922417100 | $640K | 0.24 | 18,897 | EC | US |
| Tennant Co | 880345103 | $640K | 0.24 | 9,636 | EC | US |
| Colony Bankcorp Inc | 19623P101 | $635K | 0.24 | 31,798 | EC | US |
| Envista Holdings Corp | 29415F104 | $625K | 0.23 | 24,631 | EC | US |
| Radian Group Inc | 750236101 | $619K | 0.23 | 18,713 | EC | US |
| Artesian Resources Corp | 043113208 | $614K | 0.23 | 19,268 | EC | US |
Page 4
of 8
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
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| IVVW iShares Trust | $270.0M |
| RXI iShares Trust | $270.5M |
| FDEV Fidelity Covington Trust | $271.4M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |
| GOOY Tidal Trust II | $268.2M |
| SPXT ProShares Trust | $267.8M |