SMLV · State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF ETF

Alerts for SMLV

$158.87 +0.38 (+0.24%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,440,158

Total Shares: 9,152

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2025

Top Holder

100.0%

+68.0 pts

Top 5

100.0%

+24.1 pts

Top 10

100.0%

+10.9 pts

HHI

10,000

Highly concentrated+8,275

Quarterly Activity

vs Dec 31, 2025

New

0

Increased

1

Decreased

0

Sold Out

23

Unchanged

0

Holder count: -23

Institutional value: -95.8%

Shares held: -96.5%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+4,122	9,152

Top Sellers

vs Dec 31, 2025

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Large OSAIC HOLDINGS, INC.	84,517	$11,082,711
Mega AQR CAPITAL MANAGEMENT LLC	57,388	$7,525,288
Large Cetera Investment Advisers	25,464	$3,339,094
Mega ROYAL BANK OF CANADA	21,744	$2,851,289
Mega BANK OF AMERICA CORP /DE/	11,561	$1,515,992

Filter: New 0 Increased 1 Reduced 0 Sold out 23 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SMLV

$1,440,158

100.00%

9,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,152	$1,440,158	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,195	$1,074,610	9.7%	Defined
OSAIC INSTITUTIONS, INC.	553	$72,514	0.7%	Defined
CW Advisors, LLC	74,846	$9,814,555	88.6%	Sole
Osaic Advisory Services, LLC	923	$121,032	1.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	21,723	$2,848,536	99.9%	Defined
RBC Dominion Securities Inc.	21	$2,753	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,230	$292,419	19.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,484	$456,856	30.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	5,847	$766,717	50.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,470	$848,411	93.1%	Sole
Edward Jones Trust Company	482	$63,204	6.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	5,984	$784,681	93.7%	Defined
Ameriprise Bank, FSB	400	$52,452	6.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	5,320	$697,611	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	948	$124,311	23.5%	Defined
Raymond James Financial Services Advisors, Inc.	3,078	$403,618	76.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3	$393	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	341	$44,715	99.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	153	$20,062	100.0%	Defined