DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SMLV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
102
Reporting holders
$166.1M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $24.3M | 154,178 | 0.03% | 31q | +101.8%+$12.2M |
| Howard Capital Management, LLC | $19.2M | 121,811 | 0.23% | new | NEW |
| DORVAL Corp | $12.7M | 80,869 | 3.66% | 11q | +1.4%+$181.1K |
| OSAIC HOLDINGS, INC. | $12.1M | 76,601 | 0.01% | 26q | -7.4%-$966.1K |
| McKinney Capital Management, LLC | $10.0M | 63,794 | 3.96% | new | NEW |
| LPL Financial LLC | $9.8M | 61,981 | 0.00% | 31q | +1.4%+$132.7K |
| AQR CAPITAL MANAGEMENT LLC | $9.2M | 58,197 | 0.00% | 7q | +1.4%+$127.3K |
| Roan Capital Partners | $5.5M | 35,075 | 4.58% | 2q | +3.4%+$178.9K |
| UBS Group AG | $3.5M | 22,259 | 0.00% | 31q | +5.6%+$185.7K |
| Cetera Investment Advisers | $3.2M | 20,186 | 0.00% | 10q | -19.2%-$754.7K |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 19,335 | 0.00% | 31q | +2.4%+$72.2K |
| McNaughton Wealth Management, LLC | $2.9M | 18,455 | 1.03% | 27q | -1.9%-$57.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 14,200 | 0.00% | 31q | -10.1%-$252.4K |
| Johnson & White Wealth Management, LLC | $2.0M | 12,562 | 0.74% | 16q | -7.3%-$156.3K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 12,083 | 0.00% | 31q | +4.7%+$85.6K |
| TWO SIGMA INVESTMENTS, LP | $1.9M | 11,900 | 0.00% | 8q | +124.5%+$1.0M |
| ROYAL BANK OF CANADA | $1.9M | 11,813 | 0.00% | 31q | -45.5%-$1.5M |
| IAG Wealth Partners, LLC | $1.8M | 11,606 | 0.18% | 27q | -3.2%-$61.1K |
| MORGAN STANLEY | $1.8M | 11,532 | 0.00% | 35q | +3.6%+$63.9K |
| Integrated Wealth Concepts LLC | $1.8M | 11,367 | 0.01% | new | NEW |
| IEQ CAPITAL, LLC | $1.7M | 10,817 | 0.01% | 7q | -82.6%-$8.1M |
| NorthRock Partners, LLC | $1.6M | 9,880 | 0.02% | 4q | -8.6%-$146.7K |
| PNC Financial Services Group, Inc. | $1.5M | 9,620 | 0.00% | 31q | +6.3%+$89.2K |
| CITADEL ADVISORS LLC | $1.4M | 9,152 | 0.00% | 3q | +49.6%+$477.6K |
| NewEdge Advisors, LLC | $1.4M | 8,657 | 0.00% | 7q | -9.4%-$141.6K |
| Insight Advisors, LLC/ PA | $1.3M | 8,325 | 0.23% | 23q | -3.7%-$50.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 8,018 | 0.00% | 10q | +18.8%+$199.9K |
| COWA, LLC | $1.2M | 7,910 | 0.31% | 23q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 7,623 | 0.00% | 2q | +155.8%+$730.6K |
| HF Advisory Group, LLC | $1.2M | 7,591 | 0.37% | 15q | +5.5%+$62.6K |
| CITIGROUP INC | $1.2M | 7,527 | 0.00% | 31q | +2.5%+$29.1K |
| Savant Capital, LLC | $1.2M | 7,943 | 0.00% | 8q | +90.0%+$553.5K |
| AMERIPRISE FINANCIAL INC | $981.3K | 6,236 | 0.00% | 31q | -0.9%-$9.1K |
| Navis Wealth Advisors, LLC | $976.6K | 6,206 | 0.37% | 11q | +0.6%+$5.8K |
| Pacific Sun Financial Corp | $906.7K | 5,762 | 0.37% | 25q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $783.2K | 4,978 | 0.00% | 31q | -3.5%-$28.3K |
| Portland Financial Advisors Inc | $728.7K | 4,631 | 1.33% | 7q | +9.9%+$65.5K |
| Clearview Wealth Management LLC | $651.0K | 4,137 | 0.42% | 2q | -2.4%-$16.1K |
| HighTower Advisors, LLC | $639.6K | 4,065 | 0.00% | 13q | +3.6%+$22.3K |
| Beacon Pointe Advisors, LLC | $638.3K | 4,056 | 0.00% | 25q | -3.9%-$26.0K |
| SUMMIT WEALTH GROUP LLC / CO | $619.9K | 3,939 | 0.05% | 5q | +3.8%+$22.7K |
| MML INVESTORS SERVICES, LLC | $591.2K | 3,757 | 0.00% | 4q | -3.7%-$22.8K |
| McAdam, LLC | $556.3K | 3,535 | 0.02% | 10q | -8.2%-$49.6K |
| Stratos Wealth Partners, LTD. | $549.2K | 3,490 | 0.01% | 13q | -2.6%-$14.5K |
| RAYMOND JAMES FINANCIAL INC | $537.3K | 3,414 | 0.00% | 7q | -11.8%-$71.6K |
| AdvisorNet Financial, Inc | $504.6K | 3,207 | 0.02% | 31q | +33.9%+$127.8K |
| Strategic Blueprint, LLC | $489.4K | 3,110 | 0.02% | 26q | HELD |
| Jaffetilchin Investment Partners, LLC | $475.1K | 3,019 | 0.03% | 23q | +0.5%+$2.5K |
| Waverly Advisors, LLC | $438.1K | 2,784 | 0.00% | 10q | +1.1%+$4.7K |
| PARK AVENUE SECURITIES LLC | $404.0K | 2,570 | 0.00% | new | NEW |
| Ausdal Financial Partners, Inc. | $403.0K | 2,561 | 0.02% | 24q | +0.5%+$2.0K |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $394.6K | 2,508 | 0.02% | 31q | -7.3%-$31.2K |
| Continuum Advisory, LLC | $367.4K | 2,335 | 0.03% | 10q | +0.7%+$2.5K |
| JPMORGAN CHASE & CO | $364.6K | 2,320 | 0.00% | 3q | HELD |
| Compound Planning, Inc. | $338.3K | 2,150 | 0.01% | 7q | -1.8%-$6.1K |
| Western Wealth Management, LLC | $317.1K | 2,015 | 0.01% | 8q | HELD |
| Pinnacle Financial Partners, Inc. | $310.5K | 1,973 | 0.00% | 2q | HELD |
| Fragasso Financial Advisors Inc | $307.8K | 1,956 | 0.02% | 5q | -30.5%-$135.0K |
| IHT Wealth Management, LLC | $299.3K | 1,902 | 0.01% | 9q | HELD |
| Kestra Advisory Services, LLC | $292.6K | 1,859 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $274.6K | 1,745 | 0.00% | 14q | HELD |
| Swisher Financial Concepts, Inc. | $263.4K | 1,674 | 0.17% | 6q | -33.7%-$133.9K |
| J.W. COLE ADVISORS, INC. | $252.0K | 1,601 | 0.00% | new | NEW |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $249.3K | 1,584 | 0.00% | 5q | +0.6%+$1.4K |
| Quantinno Capital Management LP | $244.9K | 1,556 | 0.00% | new | NEW |
| Grey Fox Wealth Advisors, LLC | $236.2K | 1,501 | 0.04% | 2q | -0.7%-$1.6K |
| Worth Financial Advisory Group, LLC | $233.4K | 1,483 | 0.10% | new | NEW |
| LIBRA WEALTH LLC | $230.2K | 1,463 | 0.06% | 2q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $227.4K | 1,445 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $226.1K | 1,437 | 0.00% | 21q | +1.4%+$3.1K |
| Koshinski Asset Management, Inc. | $216.6K | 1,376 | 0.01% | new | NEW |
| Creative Planning | $215.7K | 1,371 | 0.00% | new | NEW |
| Sigma Planning Corp | $215.5K | 1,369 | 0.01% | 2q | -11.8%-$29.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $215.1K | 1,367 | 0.00% | new | NEW |
| Optimist Retirement Group LLC | $208.3K | 1,324 | 0.08% | new | NEW |
| STIFEL FINANCIAL CORP | $200.3K | 1,273 | 0.00% | new | NEW |
| IFP Advisors, Inc | $165.5K | 1,052 | 0.00% | 14q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $138.5K | 880 | 0.00% | 7q | +83.3%+$62.9K |
| Rockefeller Capital Management L.P. | $54.1K | 344 | 0.00% | 4q | HELD |
| Sage Mountain Advisors LLC | $53.5K | 340 | 0.00% | 13q | -24.8%-$17.6K |
| Medallion Wealth Advisors, LLC | $39.3K | 250 | 0.01% | 7q | HELD |
| Capital Analysts, LLC | $38.0K | 240 | 0.00% | 31q | +0.8% |
| ASSETMARK, INC | $37.6K | 239 | 0.00% | 5q | HELD |
| FMR LLC | $37.5K | 238 | 0.00% | 23q | +17.2%+$5.5K |
| US BANCORP \DE\ | $36.7K | 233 | 0.00% | 6q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $31.7K | 200 | 0.00% | 3q | HELD |
| VALLEY NATIONAL ADVISERS INC | $30.1K | 191 | 0.00% | 31q | HELD |
| Tidemark, LLC | $25.5K | 162 | 0.01% | 11q | HELD |
| Winthrop Capital Management, LLC | $22.0K | 142 | 0.01% | 11q | HELD |
| Vermillion Wealth Management, Inc. | $20.4K | 130 | 0.00% | 7q | +0.8% |
| N.E.W. Advisory Services LLC | $18.3K | 116 | 0.00% | 6q | +0.9% |
| Capital Investment Advisory Services, LLC | $17.9K | 114 | 0.00% | 31q | HELD |
| LANARK FINANCIAL, INC. | $17.3K | 110 | 0.00% | 6q | HELD |
| 10Elms LLP | $14.3K | 91 | 0.01% | 2q | +160.0%+$8.8K |
| Bogart Wealth, LLC | $11.6K | 74 | 0.00% | 29q | HELD |
| VANGUARD ADVISERS INC | $11.4K | 73 | 0.00% | 2q | HELD |
| SOA Wealth Advisors, LLC. | $11.1K | 71 | 0.00% | 21q | +1.4% |
| Farther Finance Advisors, LLC | $9.3K | 59 | 0.00% | 11q | HELD |
| Spire Wealth Management | $5.8K | 37 | 0.00% | 14q | HELD |
| AE Wealth Management LLC | $3.3K | 21 | 0.00% | 7q | -55.3%-$4.1K |
Showing the largest 100 of 102 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $47.9M | 319,025 | 3 | 7 | 8 | 0.0% |
| Q2 2026 | 102 | $166.1M | 1,056,320 | 14 | 35 | 27 | 0.0% |
| Q1 2026 | 96 | $114.9M | 837,961 | 6 | 25 | 24 | 0.0% |
| Q4 2025 | 95 | $104.4M | 795,841 | 9 | 27 | 29 | 0.0% |
| Q3 2025 | 91 | $98.5M | 765,685 | 8 | 30 | 27 | 0.0% |
| Q2 2025 | 86 | $98.8M | 789,662 | 5 | 33 | 22 | 0.0% |
| Q1 2025 | 84 | $94.9M | 767,729 | 7 | 24 | 28 | 0.0% |
| Q4 2024 | 87 | $107.0M | 838,201 | 11 | 31 | 26 | 0.0% |
| Q3 2024 | 79 | $93.7M | 752,809 | 8 | 27 | 26 | 0.0% |
| Q2 2024 | 80 | $86.3M | 784,591 | 8 | 26 | 30 | 0.0% |
| Q1 2024 | 76 | $91.8M | 821,328 | 9 | 25 | 22 | 0.0% |
| Q4 2023 | 75 | $93.7M | 832,659 | 11 | 18 | 28 | 0.0% |
| Q3 2023 | 71 | $85.7M | 866,202 | 3 | 23 | 26 | 0.0% |
| Q2 2023 | 75 | $77.9M | 754,255 | 5 | 22 | 30 | 0.0% |
| Q1 2023 | 74 | $81.0M | 771,518 | 9 | 27 | 22 | 0.0% |
| Q4 2022 | 74 | $85.3M | 790,326 | 7 | 30 | 23 | 0.0% |
| Q3 2022 | 70 | $1.1B | 10,688,223 | 4 | 17 | 25 | 0.0% |
| Q2 2022 | 73 | $1.1B | 10,796,577 | 4 | 22 | 28 | 0.0% |
| Q1 2022 | 79 | $1.4B | 12,579,902 | 6 | 22 | 24 | 0.0% |
| Q4 2021 | 85 | $1.6B | 13,331,259 | 5 | 22 | 29 | 0.0% |
| Q3 2021 | 82 | $1.5B | 13,810,250 | 8 | 23 | 25 | 0.0% |
| Q2 2021 | 77 | $1.4B | 12,599,777 | 4 | 23 | 31 | 0.0% |
| Q1 2021 | 78 | $1.4B | 12,970,282 | 5 | 14 | 37 | 0.0% |
| Q4 2020 | 79 | $5.8B | 60,793,178 | 9 | 17 | 30 | 0.0% |
| Q3 2020 | 65 | $3.6B | 47,713,854 | 5 | 14 | 33 | 0.0% |
| Q2 2020 | 73 | $3.6B | 46,979,678 | 11 | 23 | 23 | 0.0% |
| Q1 2020 | 74 | $3.0B | 44,801,667 | 9 | 24 | 24 | 0.0% |
| Q4 2019 | 87 | $3.4B | 34,413,310 | 11 | 31 | 16 | 0.0% |
| Q3 2019 | 71 | $2.8B | 29,130,005 | 15 | 21 | 16 | 0.0% |
| Q2 2019 | 64 | $97.2M | 1,044,740 | 7 | 26 | 8 | 0.0% |
| Q1 2019 | 68 | $94.6M | 1,044,664 | 12 | 21 | 19 | 0.0% |
| Q4 2018 | 57 | $71.9M | 867,216 | 0 | 1 | 1 | 0.0% |