SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

Historical Holders from Q1 2014 to Q3 2025

Symbol
SMLV
CUSIP
78468R887
Type / Class
Equity / SSGA US SMAL ETF
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
755K
Holdings value
$98M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
86
Number of buys
39
Number of sells
-30
Average Value change %
+0%
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 Change Price Investors
2025 Q3 755K $98M +$8.4M $129.74 86
2025 Q2 788K $98.6M +$2.03M $125.11 85
2025 Q1 767K $94.9M -$8.8M $122.87 83
2024 Q4 838K $107M +$8.82M $127.63 84
2024 Q3 752K $93.6M -$2.91M $124.22 77
2024 Q2 785K $86.3M -$144K $110.02 79
2024 Q1 783K $87.6M -$2.16M $112.04 73
2023 Q4 805K $90.6M -$12.2M $112.52 73
2023 Q3 858K $84.8M +$11M $98.90 68
2023 Q2 745K $77M -$2.69M $103.29 73
2023 Q1 763K $80.1M +$412K $105.13 72
2022 Q4 783K $84.5M +$4.25M $107.65 74
2022 Q3 732K $72.3M +$105K $98.74 70
2022 Q2 708K $73.9M +$2.55M $104.31 72
2022 Q1 682K $77.8M -$4.94M $114.16 78
2021 Q4 717K $86M -$5.97M $119.49 84
2021 Q3 752K $84.4M -$4.11M $112.19 80
2021 Q2 781K $87.9M -$1.14M $112.59 75
2021 Q1 791K $88.2M -$19M $111.43 77
2020 Q4 970K $93M -$9.27M $95.69 76
2020 Q3 1.02M $77.2M -$40M $75.77 65
2020 Q2 1.54M $118M -$11.2M $76.34 73
2020 Q1 1.68M $111M +$7.35M $66.09 71
2019 Q4 1.69M $153M +$21.1M $100.08 88
2019 Q3 1.18M $112M +$13.1M $95.07 69
2019 Q2 1.03M $96.3M -$4.92M $93.02 64
2019 Q1 1.03M $94.5M +$15.4M $91.49 66
2018 Q4 867K $71.9M +$2.57M $82.87 56
2018 Q3 810K $78.5M +$752K $96.93 52
2018 Q2 830K $77.4M -$3.95M $95.25 55
2018 Q1 855K $75.9M -$9.95M $88.75 56
2017 Q4 966K $88.4M +$9.23M $91.35 50
2017 Q3 834K $79.9M -$12M $95.78 41
2017 Q2 959K $88.6M -$7.88M $92.30 40
2017 Q1 1.05M $95.6M +$19.9M $91.55 39
2016 Q4 839K $78.5M +$10.9M $93.42 38
2016 Q3 717K $58.7M +$14.5M $81.97 27
2016 Q2 540K $42M +$3.76M $77.91 25
2016 Q1 490K $37.4M +$13.8M $76.74 24
2015 Q4 318K $23.5M +$7.31M $74.65 23
2015 Q3 193K $14M -$1.51M $71.77 20
2015 Q2 214K $16.5M +$1.35M $77.21 18
2015 Q1 197K $15.5M +$6.34M $79.01 15
2014 Q4 117K $9.08M +$3.82M $77.98 15
2014 Q3 69K $4.83M -$1.79M $70.00 11
2014 Q2 94.2K $6.96M +$2.21M $73.87 13
2014 Q1 64.4K $4.65M +$2.74M $72.27 12