SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

Historical Holders from Q1 2014 to Q3 2025

Symbol
SMLV
Type / Class
Equity / SSGA US SMAL ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
755,424
Holdings value
$98,032,179
% of all portfolios
0%
Number of holders
87
Number of buys
40
Number of sells
-30
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 755,424 $98,032,179 +$8,397,456 $129.74 87
2025 Q2 788,066 $98,576,273 +$2,029,166 $125.11 85
2025 Q1 767,479 $94,859,428 -$8,799,519 $122.87 83
2024 Q4 837,951 $106,933,632 +$8,815,548 $127.63 85
2024 Q3 752,108 $93,571,946 -$2,895,597 $124.22 78
2024 Q2 784,548 $86,315,603 -$1,071,947 $110.02 80
2024 Q1 791,710 $88,501,843 -$2,164,202 $112.04 74
2023 Q4 813,628 $91,544,398 -$12,531,838 $112.52 74
2023 Q3 866,202 $85,661,383 +$11,007,626 $98.9 69
2023 Q2 753,648 $77,876,638 -$2,692,311 $103.29 74
2023 Q1 771,365 $81,003,873 +$414,843 $105.13 73
2022 Q4 791,789 $85,449,648 +$4,252,505 $107.65 75
2022 Q3 740,315 $73,088,962 +$107,300 $98.74 71
2022 Q2 716,667 $74,798,252 +$2,505,448 $104.31 73
2022 Q1 690,638 $78,817,619 -$5,009,536 $114.16 79
2021 Q4 726,884 $87,092,209 -$6,011,613 $119.49 85
2021 Q3 761,300 $85,534,382 -$4,107,715 $112.19 81
2021 Q2 790,586 $88,979,982 -$1,135,457 $112.59 76
2021 Q1 800,717 $89,264,838 -$19,041,650 $111.43 78
2020 Q4 979,917 $93,921,271 -$9,273,209 $95.69 77
2020 Q3 1,017,597 $77,248,525 -$39,952,306 $75.77 65
2020 Q2 1,544,159 $117,920,555 -$11,199,644 $76.34 73
2020 Q1 1,675,151 $110,728,906 +$7,353,843 $66.09 71
2019 Q4 1,687,700 $152,891,243 +$21,088,938 $100.08 88
2019 Q3 1,178,580 $112,129,157 +$13,136,179 $95.07 69
2019 Q2 1,033,493 $96,268,263 -$4,924,155 $93.02 64
2019 Q1 1,032,875 $94,517,000 +$15,417,108 $91.49 66
2018 Q4 867,076 $71,878,000 +$2,566,651 $82.87 56
2018 Q3 809,704 $78,483,623 +$752,194 $96.93 52
2018 Q2 829,773 $77,417,619 -$3,947,930 $95.25 55
2018 Q1 855,017 $75,916,000 -$9,951,509 $88.75 56
2017 Q4 966,083 $88,415,000 +$9,228,634 $91.35 50
2017 Q3 833,785 $79,910,000 -$12,044,483 $95.78 41
2017 Q2 959,356 $88,563,893 -$7,884,790 $92.3 40
2017 Q1 1,045,512 $95,647,364 +$19,905,296 $91.55 39
2016 Q4 839,134 $78,474,000 +$10,918,024 $93.42 38
2016 Q3 716,721 $58,682,901 +$14,482,933 $81.96 27
2016 Q2 540,096 $42,031,512 +$3,759,292 $77.91 25
2016 Q1 489,549 $37,410,000 +$13,822,421 $76.74 24
2015 Q4 317,917 $23,544,000 +$7,313,089 $74.65 23
2015 Q3 193,487 $13,976,000 -$1,506,539 $71.77 20
2015 Q2 214,351 $16,541,163 +$1,352,216 $77.21 18
2015 Q1 196,796 $15,491,714 +$6,344,964 $79.03 16
2014 Q4 116,509 $9,084,899 +$3,819,749 $77.98 15
2014 Q3 68,998 $4,831,000 -$1,786,888 $70 11
2014 Q2 94,222 $6,960,386 +$2,206,353 $73.87 13
2014 Q1 64,357 $4,650,226 +$2,735,561 $72.27 12