SMLV · State Street SPDR Bloomberg 1-3 Month T-Bill ETF

$159.46 -0.11 (-0.07%) At close · Aug 27

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.

Quarter:

Holders: 665

Total Value: $19,060,765,998

Total Shares: 208,003,434

Showing 1–100 of 670 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding SMLV

All superinvestors →

Joel Greenblatt $35,477,601 Stephen Yacktman $21,659,388

Holder Concentration

Across 665 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+4.5 pts

Top 5

37.8%

+10.5 pts

Top 10

51.5%

+12.5 pts

HHI

424

Broadly held+189

Quarterly Activity

vs Mar 31, 2026

New

Increased

242

Decreased

318

Sold Out

703

Unchanged

Holder count: -643

Institutional value: -34.7%

Shares held: -34.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Capital Wealth Planning, LLC	+993,850	4,976,098
Small Permanens Capital L.P.	+789,899	1,777,681
Mega UBS Group AG	+769,848	9,070,949
Large STIFEL FINANCIAL CORP	+574,187	5,372,088
Mega AQR CAPITAL MANAGEMENT LLC	+556,534	5,550,817

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	−2,605,380	4,690,811
Mega BANK OF AMERICA CORP /DE/	−2,368,627	16,503,919
Mid Horizon Investments, LLC	−1,977,505	128,967
Mega AMERIPRISE FINANCIAL INC	−1,630,165	1,306,951
Large Cetera Investment Advisers	−1,491,963	2,856,988

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Bitwise Funds Trust	247,238	$22,656,890
Small Estate Counselors, LLC	231,565	$21,220,616
Mid Global Retirement Partners, LLC	226,422	$20,749,312
Micro Perissos Private Wealth Management, LLC	137,821	$12,629,916
Mid IFG Advisory, LLC	121,781	$11,160,010

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Howard Capital Management Inc.	12,760,579	$1,169,379,459
Small 3EDGE Asset Management, LP	7,790,161	$713,890,354
Large ASSETMARK, INC	5,707,321	$523,018,896
Large Cambridge Investment Research Advisors, Inc.	2,648,917	$242,746,753
Large CWM, LLC	2,630,828	$241,089,077

Filter: New 60 Increased 242 Reduced 318 Sold out 703 Unchanged 45

Showing 100 of 670

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$2,671,830,270

14.02%

29,155,721

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	93,267	$8,546,987	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,095	$100,345	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,090	$99,887	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,007,283	$2,658,227,414	99.5%	Defined
Parametric Sas	52,986	$4,855,637	0.2%	Defined

BANK OF AMERICA CORP /DE/

$1,512,419,135

7.93%

16,503,919

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	3,771,627	$345,631,898	22.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,826,135	$625,547,011	41.4%	Defined
U.S. TRUST Co OF DELAWARE	79,824	$7,315,071	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,826,333	$533,925,155	35.3%	Defined

LPL Financial LLC

$1,423,004,614

7.47%

15,528,204

UBS Group AG

$831,261,765

4.36%

9,070,949

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,066,176	$830,824,368	99.9%	Defined
UBS AG	951	$87,149	0.0%	Defined
UBS Securities LLC	3,822	$350,248	0.0%	Defined

WELLS FARGO & COMPANY/MN

$769,842,530

4.04%

8,400,726

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,180,433	$291,454,880	37.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,213,371	$477,753,318	62.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,922	$634,332	0.1%	Defined

ROYAL BANK OF CANADA

$722,107,617

3.79%

7,879,830

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	6,618,803	$606,547,106	84.0%	Defined
RBC Dominion Securities Inc.	468,941	$42,973,753	6.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,877	$172,008	0.0%	Defined
RBC Private Counsel (USA) Inc.	121,211	$11,107,776	1.5%	Defined
RBC Trust Co (Delaware) Ltd	38,354	$3,514,760	0.5%	Defined
CITY NATIONAL BANK	212,905	$19,510,614	2.7%	Defined
RBC Rochdale, LLC	416,342	$38,153,580	5.3%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	1,067	$97,779	0.0%	Other
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	330	$30,241	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$508,676,869

2.67%

5,550,817

STIFEL FINANCIAL CORP

$492,298,143

2.58%

5,372,088

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	5,153,925	$472,305,687	95.9%	Defined
EquityCompass Investment Management	84,709	$7,762,732	1.6%	Defined
Stifel Independent Advisors, LLC	10,083	$924,006	0.2%	Defined
1919 Investment Counsel, LLC	11,169	$1,023,527	0.2%	Defined
Stifel Trust Company, N.A.	7,986	$731,837	0.1%	Defined
Washington Crossing Advisers LLC	74,961	$6,869,426	1.4%	Defined
Held directly	29,255	$2,680,928	0.5%	Defined

Capital Wealth Planning, LLC

$456,009,620

2.39%

4,976,098

ENVESTNET ASSET MANAGEMENT INC

$429,865,920

2.26%

4,690,811

RAYMOND JAMES FINANCIAL INC

$419,824,832

2.20%

4,581,240

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,810,440	$165,908,721	39.5%	Defined
Raymond James Financial Services Advisors, Inc.	2,736,301	$250,754,623	59.7%	Defined
RAYMOND JAMES TRUST N.A.	34,499	$3,161,488	0.8%	Defined

IEQ CAPITAL, LLC

$390,027,812

2.05%

4,256,087

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$334,115,866

1.75%

3,645,961

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA joint	3,645,961	$334,115,866	100.0%	Defined

Capital International Investors

$309,709,384

1.62%

3,379,631

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,379,631	$309,709,384	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$302,425,471

1.59%

3,300,147

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	3,300,147	$302,425,471	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$299,072,180

1.57%

3,263,555

Cetera Investment Advisers

$261,814,380

1.37%

2,856,988

OSAIC HOLDINGS, INC.

$224,430,573

1.18%

2,449,046

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,569,843	$143,860,412	64.1%	Defined
OSAIC INSTITUTIONS, INC.	7,944	$727,988	0.3%	Defined
CW Advisors, LLC	70,028	$6,417,365	2.9%	Sole
Osaic Advisory Services, LLC	801,231	$73,424,808	32.7%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$200,980,718

1.05%

2,193,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	632	$57,916	0.0%	Other
Cambiar Investors	3,840	$351,897	0.2%	Other
Campbell Newman Asset Mgmt	24,534	$2,248,295	1.1%	Other
Cramer Rosenthal McGlynn	2,774	$254,209	0.1%	Other
Madison Investment Advisors	23,229	$2,128,705	1.1%	Other
Poplar Forest Capital	12,296	$1,126,805	0.6%	Other
Reinhart Partners	9,445	$865,539	0.4%	Other
SaratogaRIM	1,937,781	$177,578,250	88.4%	Other
Schafer Cullen Capital Mgmt	54,060	$4,954,058	2.5%	Other
SouthernSun Asset Mgmt	494	$45,270	0.0%	Other
Thornburg Investment Management	6,110	$559,920	0.3%	Other
12th Street Asset Mgmt	117,835	$10,798,399	5.4%	Other
Held directly	125	$11,455	0.0%	Sole

AGF MANAGEMENT LTD

$181,673,732

0.95%

1,982,472

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	471,890	$43,243,999	23.8%	Sole
AGF Investments LLC	1,510,582	$138,429,733	76.2%	Sole

MONETA GROUP INVESTMENT ADVISORS LLC

$176,378,591

0.93%

1,924,690

Permanens Capital L.P.

$162,906,686

0.85%

1,777,681

Equitable Holdings, Inc.

$152,936,529

0.80%

1,668,884

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,668,884	$152,936,529	100.0%	Defined

Rockefeller Capital Management L.P.

$143,606,202

0.75%

1,567,069

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	114,920	$10,531,268	7.3%	Defined
ROCKEFELLER FINANCIAL LLC	1,452,149	$133,074,934	92.7%	Defined

Creative Planning

$127,294,099

0.67%

1,389,067

AMERIPRISE FINANCIAL INC

$119,768,988

0.63%

1,306,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	15	$1,374	0.0%	Defined
Ameriprise Financial Services, LLC joint	1,306,803	$119,755,426	100.0%	Defined
Ameriprise Bank, FSB	133	$12,188	0.0%	Defined

Dakota Wealth Management

$104,222,355

0.55%

1,137,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc. joint	1,137,302	$104,222,355	100.0%	Defined

First Eagle Investment Management, LLC

$98,710,484

0.52%

1,077,155

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	1,077,155	$98,710,484	100.0%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$98,623,701

0.52%

1,076,208

ArrowMark Colorado Holdings LLC

$90,035,750

0.47%

982,494

MERCER GLOBAL ADVISORS INC /ADV

$87,173,008

0.46%

951,255

CITIGROUP INC

$84,274,342

0.44%

919,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	753	$69,004	0.1%	Defined
Citigroup Financial Products Inc. joint	918,871	$84,205,338	99.9%	Defined

Foundations Investment Advisors, LLC

$77,132,652

0.40%

841,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	6,551	$600,333	0.8%	Other
RWM Capital, LLC	8,842	$810,280	1.1%	Other
DONATO WEALTH MANAGEMENT, PLLC	25,017	$2,292,557	3.0%	Other
Held directly	801,282	$73,429,482	95.2%	Sole

Baird Financial Group, Inc.

$66,695,224

0.35%

727,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	727,579	$66,675,339	100.0%	Defined
BAIRD TRUST Co	217	$19,885	0.0%	Defined

Marex Group plc

$64,568,902

0.34%

704,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	704,593	$64,568,902	100.0%	Defined

Mariner, LLC

$62,464,480

0.33%

681,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	34,342	$3,147,100	5.0%	Other
Mariner Managed Account Solutions, LLC	2,461	$225,526	0.4%	Sole
Held directly	644,826	$59,091,854	94.6%	Sole

Thrivent Financial for Lutherans

$62,349,289

0.33%

680,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	83,192	$7,623,714	12.2%	Sole
Thrivent Advisor Network, LLC	597,180	$54,725,575	87.8%	Sole

Capital Asset Advisory Services LLC

$60,004,863

0.31%

654,789

Proficio Capital Partners LLC

$58,767,815

0.31%

641,290

Focus Partners Wealth

$58,298,343

0.31%

636,167

OPPENHEIMER & CO INC

$57,798,905

0.30%

630,717

Jefferies Financial Group Inc.

$56,418,257

0.30%

615,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	615,651	$56,418,257	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$55,294,659

0.29%

603,390

Quantinno Capital Management LP

$55,072,707

0.29%

600,968

Acorns Advisers, LLC

$54,304,122

0.28%

592,581

Advisory Services Network, LLC

$54,091,425

0.28%

590,260

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	597	$54,709	0.1%	Other
MANAGED ASSET PORTFOLIOS, LLC	2,820	$258,424	0.5%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	894	$81,926	0.2%	Other
Held directly	585,949	$53,696,366	99.3%	Sole

MML INVESTORS SERVICES, LLC

$53,962,763

0.28%

588,856

Janney Montgomery Scott LLC

$52,390,496

0.27%

571,699

12th Street Asset Management Company, LLC

$51,546,217

0.27%

562,486

Integrated Wealth Concepts LLC

$51,397,943

0.27%

560,868

Northstar Group, Inc.

$51,098,555

0.27%

557,601

Salomon & Ludwin, LLC

$49,442,712

0.26%

539,532

Perigon Wealth Management, LLC

$46,727,236

0.25%

509,900

Steward Partners Investment Advisory, LLC

$45,847,858

0.24%

500,304

&PARTNERS

$45,834,387

0.24%

500,157

Ausdal Financial Partners, Inc.

$45,271,167

0.24%

494,011

Apriem Advisors

$44,611,360

0.23%

486,811

Sollinda Capital Management LLC

$42,932,057

0.23%

468,486

EP Wealth Advisors, LLC

$42,425,104

0.22%

462,954

Trivium Point Advisory, LLC

$42,053,779

0.22%

458,902

Capital World Investors

$40,880,054

0.21%

446,094

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	446,094	$40,880,054	100.0%	Defined

Cresset Asset Management, LLC

$40,389,505

0.21%

440,741

DIMENSION CAPITAL MANAGEMENT LLC

$39,507,286

0.21%

431,114

One Capital Management, LLC

$37,033,556

0.19%

404,120

JONES FINANCIAL COMPANIES LLLP

$35,967,966

0.19%

392,492

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.	392,480	$35,966,867	100.0%	Sole
Edward Jones Trust Company	12	$1,099	0.0%	Sole

Gotham Asset Management, LLC

$35,477,601

0.19%

387,141

Twelve Points Wealth Management LLC

$35,181,787

0.18%

383,913

Sicart Associates LLC

$34,931,518

0.18%

381,182

Cerity Partners LLC

$34,552,952

0.18%

377,051

BRASADA CAPITAL MANAGEMENT, LP

$33,681,273

0.18%

367,539

Strategic Investment Advisors / MI

$33,558,842

0.18%

366,203

Hippocratic Financial Advisors, LLC

$33,330,017

0.17%

363,706

Integrated Advisors Network LLC

$33,301,242

0.17%

363,392

Rehmann Capital Advisory Group

$32,679,190

0.17%

356,604

Night Owl Capital Management, LLC

$31,658,320

0.17%

345,464

ELEVATION POINT WEALTH PARTNERS, LLC

$30,275,565

0.16%

330,375

Parkwood LLC

$30,195,380

0.16%

329,500

Carrera Capital Advisors

$29,900,665

0.16%

326,284

NewEdge Advisors, LLC

$29,802,061

0.16%

325,208

ALETHEA CAPITAL MANAGEMENT, LLC

$29,739,562

0.16%

324,526

Prescott Group Capital Management, L.L.C.

$29,456,669

0.15%

321,439

Vestmark Advisory Solutions, Inc.

$29,247,547

0.15%

319,157

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	5,369	$492,015	1.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	313,788	$28,755,532	98.3%	Other

Maridea Wealth Management LLC

$29,123,925

0.15%

317,808

HighTower Advisors, LLC

$29,039,707

0.15%

316,889

WCG Wealth Advisors LLC

$28,286,427

0.15%

308,669

Mutual Advisors, LLC

$28,187,089

0.15%

307,585

Valence8 US LP

$28,161,705

0.15%

307,308

George Kaiser Family Foundation

$27,561,554

0.14%

300,759

Sanctuary Advisors, LLC

$27,051,853

0.14%

295,197

JPMORGAN CHASE & CO

$26,924,654

0.14%

293,809

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	187	$17,136	0.1%	Defined
J.P. Morgan Securities LLC	210,609	$19,300,208	71.7%	Defined
55I, LLC	83,013	$7,607,310	28.3%	Other

FWL INVESTMENT MANAGEMENT, LLC

$25,990,020

0.14%

283,610

NorthRock Partners, LLC

$24,157,128

0.13%

263,609

Stratos Wealth Partners, LTD.

$23,296,079

0.12%

254,213

Inscription Capital, LLC

$23,056,898

0.12%

251,603

Bitwise Funds Trust

$22,656,890

0.12%

247,238

Ameritas Advisory Services, LLC

$22,619,043

0.12%

246,825

Winch Advisory Services, LLC

$22,396,632

0.12%

244,398

Corient Private Wealth LLC

$22,037,678

0.12%

240,481

Wealthfront Advisers LLC

$21,949,337

0.12%

239,517

Asset One Wealth Management LLC

$21,896,919

0.11%

238,945

Key facts CIK 1081019 CUSIP 78468R663 13F (30d) 692 filings 671 filers Visit website