SS SPDR US SC Low Vol IdxSMLVETF
13F holders, Q1 2024 (March 31)75holders
$111.79avg. 13F price*
At the end of Q1 2024, 75 institutions reported holding SS SPDR US SC Low Vol Idx (SMLV) in their 13F filings. The largest holders were CW Advisors, LLC ($18.6M), McNaughton Wealth Management, LLC ($9.7M) and DORVAL Corp ($7.3M).
- Company
- SS SPDR US SC Low Vol Idx
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R887
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.3M |
| Exits | 7 | $2.4M |
Ownership 75 holders
| CW Advisors, LLC | 0.32% | Add +0.1% | 166,189 | $18.6M |
| McNaughton Wealth Management, LLC | 5.36% | Add +2.6% | 86,217 | $9.7M |
| DORVAL Corp | 3.36% | Add +2.1% | 66,566 | $7.3M |
| Kestra Advisory Services, LLC | 0.04% | Add +9.0% | 48,563 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -20.7% | 44,291 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.9% | 35,417 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 20,351 | $2.3M |
| IAG Wealth Partners, LLC | 0.43% | Reduce -5.1% | 17,884 | $2.0M |
| Johnson & White Wealth Management, LLC | 1.36% | Reduce -5.1% | 16,737 | $1.9M |
| Bank of America Corp. | 0.00% | Add +1.0% | 16,573 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 16,326 | $1.8M |
| Equitable Holdings, Inc. | 0.02% | Add +11.3% | 15,926 | $1.8M |
| NovaPoint Capital, LLC | 0.51% | Add +13.2% | 12,877 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -24.6% | 12,116 | $1.4M |
| UBS Group AG | 0.00% | Add +28.0% | 11,768 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.1% | 11,099 | $1.2M |
| Insight Advisors, LLC/ PA | 0.20% | Add +3.3% | 9,278 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.7% | 9,034 | $1.0M |
| Cowa, LLC | 0.57% | Add +5.5% | 8,618 | $966K |
| Berkeley, Inc | 0.56% | Reduce -0.4% | 8,306 | $931K |
| Capital Analysts, LLC | 0.04% | Reduce -6.2% | 8,144 | $913K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.4% | 7,702 | $863K |
| Citigroup Inc. | 0.00% | Add +10.5% | 7,573 | $848K |
| HBW Advisory Services LLC | 0.15% | No change | 7,301 | $821K |
| HF Advisory Group, LLC | 0.45% | Add +18.3% | 7,240 | $811K |
| Pacific Sun Financial Corp | 0.46% | Reduce -1.7% | 7,058 | $791K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.9% | 6,952 | $779K |
| Susquehanna International Group, LLP | 0.00% | New | 6,715 | $752K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -4.2% | 6,695 | $750K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 6,418 | $719K |
| Navis Wealth Advisors, LLC | 0.78% | Add +0.5% | 5,829 | $653K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.7% | 5,745 | $644K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.4% | 5,083 | $569K |
| Private Advisor Group, LLC | 0.00% | Add +1.2% | 4,840 | $542K |
| Roffman Miller Associates Inc. | 0.03% | Reduce -13.5% | 4,533 | $508K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +0.9% | 4,125 | $462K |
| Waverly Advisors, LLC | 0.01% | New | 4,015 | $450K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +441.7% | 3,987 | $447K |
| Dohj, LLC | 0.11% | Reduce -0.7% | 3,848 | $431K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.4% | 3,706 | $415K |
| Strategic Blueprint, LLC | 0.03% | No change | 3,309 | $371K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -1.1% | 3,190 | $357K |
| Composition Wealth, LLC | 0.01% | Reduce -3.8% | 3,150 | $353K |
| JPMorgan Chase & Co. | 0.00% | Add +1.9% | 3,014 | $338K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.1% | 2,989 | $335K |
| Cetera Investment Advisers | 0.00% | New | 2,893 | $324K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +0.5% | 2,872 | $322K |
| McAdam, LLC | 0.02% | New | 2,118 | $237K |
| Koshinski Asset Management, Inc. | 0.02% | New | 2,069 | $232K |
| High Net Worth Advisory Group LLC | 0.07% | Reduce -0.1% | 2,014 | $226K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.9% | 1,998 | $224K |
| Continuum Advisory, LLC | 0.03% | New | 1,878 | $210K |
| Grey Fox Wealth Advisors, LLC | 0.08% | Add +2.1% | 1,825 | $204K |
| SOA Wealth Advisors, LLC. | 0.03% | No change | 1,317 | $148K |
| IFP Advisors, Inc | 0.00% | Add +24.8% | 756 | $85K |
| Jones Financial Companies LLLP | 0.00% | New | 716 | $80K |
| Principal Securities, Inc. | 0.00% | Add +67.0% | 521 | $58K |
| Sage Mountain Advisors LLC | 0.01% | No change | 452 | $51K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 419 | $47K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.5% | 369 | $41K |
| Royal Bank of Canada | 0.00% | Reduce -20.7% | 361 | $40K |
| FMR LLC | 0.00% | Add +222.3% | 332 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 270 | $30K |
| Valley National Advisers Inc. | 0.00% | No change | 191 | $21K |
| Tidemark, LLC | 0.01% | No change | 162 | $18K |
| Spire Wealth Management | 0.00% | No change | 158 | $18K |
| Winthrop Capital Management, LLC | 0.01% | No change | 138 | $15K |
| Asset Dedication, LLC | 0.00% | No change | 135 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 110 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 98 | $11K |
| PSI Advisors, LLC | 0.00% | New | 90 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +1.3% | 81 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.6% | 60 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 10 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $84 |
"% of holder's portfolio" is SMLV's weight in each manager's 13F, not the share of SS SPDR US SC Low Vol Idx the manager owns.