SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

CUSIP: 78468R887

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SSGA US SMAL ETF
Total 13F shares
791,710
Share change
-19,188
Total reported value
$88,501,843
Price per share
$112.04
Number of holders
74
Value change
-$2,164,202
Number of buys
36
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 78468R887?
CUSIP 78468R887 identifies SMLV - SPDR SERIES TRUST - SSGA US SMAL ETF in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) as of Q1 2024

As of 31 Mar 2024, SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 791,710 shares. The largest 10 holders included Congress Wealth Management LLC / DE /, McNaughton Wealth Management, LLC, DORVAL Corp, Kestra Advisory Services, LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, IAG Wealth Partners, LLC, Johnson & White Wealth Management, LLC, and BANK OF AMERICA CORP /DE/. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.