Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (SMLV) Institutional Ownership
CUSIP: 78468R887
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
94
Shares (Excl. Options)
837,960
Price
$137.08
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- SMLV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 837,960
- Total 13F value
- $114,858,065
- Portfolio coverage rank
- 0%
- Share change
- +6,260
- Value change
- +$940,789
- Number of holders
- 94
- SEC-reported price per share
- $157.36
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SMLV - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78468R887.
- 94 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 94 to 9 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $114,858,065 to $11,247,379.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 94 institutions filings for Q1 2026.
Security key
78468R887
Latest holder period
Q1 2026
13F holders
94
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78468R887:
As of 31 Mar 2026, 94 institutional investors reported holding 837,960 shares of SPDR SERIES TRUST - STATE STREET SPD (SMLV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 71,473 | $11,247,379 | -$941,406 | $157.36 | 9 |
| 2026 Q1 | 837,960 | $114,858,065 | +$940,789 | $137.08 | 94 |
| 2025 Q4 | 795,840 | $104,355,943 | +$2,284,635 | $131.13 | 94 |
| 2025 Q3 | 755,424 | $98,032,180 | +$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 | $98.90 | 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 |