SS SPDR US SC Low Vol IdxSMLVETF
13F holders, Q3 2024 (September 30)78holders −2
8new positions
8sold out
$124.41avg. 13F price*
At the end of Q3 2024, 78 institutions reported holding SS SPDR US SC Low Vol Idx (SMLV) in their 13F filings, down 2 from Q2 2024. 8 opened new positions and 8 sold out. The largest holders were CW Advisors, LLC ($13.6M), McNaughton Wealth Management, LLC ($11.0M) and DORVAL Corp ($8.7M).
- Company
- SS SPDR US SC Low Vol Idx
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R887
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.2M |
| Exits | 8 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 112,442 shares bought and 139,512 shares sold, net −27,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| CW Advisors, LLC | 0.18% | Reduce -34.0% | 109,372 | $13.6M |
| McNaughton Wealth Management, LLC | 5.38% | Add +0.9% | 88,938 | $11.0M |
| DORVAL Corp | 3.56% | Reduce -0.7% | 68,805 | $8.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +435.8% | 46,839 | $5.8M |
| LPL Financial LLC | 0.00% | Add +6.5% | 46,297 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.0% | 32,320 | $4.0M |
| Mariner, LLC | 0.01% | New | 30,401 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 18,783 | $2.3M |
| IAG Wealth Partners, LLC | 0.40% | Reduce -0.4% | 17,439 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Reduce -4.1% | 15,766 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 13,823 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.6% | 13,614 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -72.5% | 13,263 | $1.6M |
| Johnson & White Wealth Management, LLC | 1.40% | Reduce -1.9% | 13,102 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +2.1% | 12,795 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +51.8% | 12,108 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 10,177 | $1.3M |
| Savant Capital, LLC | 0.01% | New | 9,902 | $1.2M |
| Insight Advisors, LLC/ PA | 0.21% | Add +1.8% | 9,811 | $1.2M |
| Morgan Stanley | 0.00% | Add +5.4% | 9,479 | $1.2M |
| UBS Group AG | 0.00% | Add +96.2% | 8,976 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 8,800 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 7,702 | $957K |
| Capital Analysts, LLC | 0.04% | Add +1.5% | 7,693 | $956K |
| Cowa, LLC | 0.44% | Reduce -10.4% | 7,495 | $931K |
| HF Advisory Group, LLC | 0.43% | Reduce -1.9% | 7,442 | $924K |
| Pacific Sun Financial Corp | 0.46% | Reduce -0.7% | 6,703 | $833K |
| Citigroup Inc. | 0.00% | Reduce -3.5% | 6,484 | $805K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -3.3% | 6,305 | $783K |
| Navis Wealth Advisors, LLC | 0.80% | Add +0.7% | 5,920 | $735K |
| Osaic Holdings, Inc. | 0.00% | Add +24.4% | 5,753 | $715K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.3% | 5,096 | $633K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 4,814 | $598K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -6.8% | 4,628 | $575K |
| Roffman Miller Associates Inc. | 0.03% | Add +0.5% | 4,315 | $536K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +4.5% | 3,920 | $487K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +6.2% | 3,899 | $484K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 3,763 | $467K |
| Strategic Blueprint, LLC | 0.03% | No change | 3,299 | $410K |
| Waverly Advisors, LLC | 0.01% | Add +0.7% | 3,268 | $406K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -5.1% | 2,924 | $363K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +0.6% | 2,911 | $362K |
| McAdam, LLC | 0.02% | Add +14.6% | 2,828 | $351K |
| Composition Wealth, LLC | 0.01% | Reduce -11.5% | 2,802 | $348K |
| Dohj, LLC | 0.07% | Reduce -8.1% | 2,552 | $310K |
| Continuum Advisory, LLC | 0.04% | Add +2.5% | 2,185 | $298K |
| Cetera Investment Advisers | 0.00% | Reduce -24.4% | 2,189 | $272K |
| Columbia Advisory Partners LLC | 0.25% | New | 2,162 | $269K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.9% | 2,122 | $264K |
| High Net Worth Advisory Group LLC | 0.07% | No change | 2,014 | $250K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.9% | 1,952 | $243K |
| Western Wealth Management, LLC | 0.01% | New | 1,865 | $232K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.9% | 1,864 | $232K |
| Capstone Investment Advisors, LLC | 0.01% | New | 1,697 | $211K |
| Grey Fox Wealth Advisors, LLC | 0.06% | New | 1,619 | $201K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,400 | $174K |
| SOA Wealth Advisors, LLC. | 0.03% | Add +0.6% | 1,334 | $166K |
| Jones Financial Companies LLLP | 0.00% | Add +56.8% | 1,303 | $161K |
| IFP Advisors, Inc | 0.00% | No change | 893 | $111K |
| JPMorgan Chase & Co. | 0.00% | Add +1530.2% | 701 | $87K |
| Principal Securities, Inc. | 0.00% | No change | 533 | $66K |
| Sage Mountain Advisors LLC | 0.00% | No change | 452 | $56K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.5% | 374 | $47K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 343 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 270 | $34K |
| FMR LLC | 0.00% | Reduce -3.4% | 197 | $24K |
| Valley National Advisers Inc. | 0.00% | No change | 191 | $23K |
| Tidemark, LLC | 0.01% | No change | 162 | $20K |
| Spire Wealth Management | 0.00% | Add +0.6% | 160 | $20K |
| Winthrop Capital Management, LLC | 0.01% | No change | 138 | $17K |
| Asset Dedication, LLC | 0.00% | No change | 135 | $17K |
| Painted Porch Advisors LLC | 0.01% | Add +303.6% | 113 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 110 | $13K |
| PSI Advisors, LLC | 0.00% | No change | 92 | $11K |
| Bogart Wealth, LLC | 0.00% | Reduce -24.5% | 74 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +1.6% | 65 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.0% | 63 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 10 | $1K |
"% 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.