SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

CUSIP: 78468R887

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / SSGA US SMAL ETF
Total 13F shares
788,066
Share change
+16,094
Total reported value
$98,576,273
Price per share
$125.11
Number of holders
85
Value change
+$2,029,166
Number of buys
41
Number of sells
27

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 Q2 2025

As of 30 Jun 2025, SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 788,066 shares. The largest 10 holders included CW Advisors, LLC, LPL Financial LLC, DORVAL Corp, Cambridge Investment Research Advisors, Inc., IEQ CAPITAL, LLC, AQR CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, McNaughton Wealth Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2025 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.