SMLV — STATE STREET SPDR US SMALL CAP
Reported value held$23.80M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)11
Institutional value$22.79M · 144.83K sh
New / Add / Cut / Exit2 / 9 / 0 / 0
Top-5 / Top-10 concentration80.1% / 100.0%
Institutional holdings change
Accumulating +12.1%
(+15.68K sh)
Institutional value change
Up +28.7%
As of Q2 2026, 11 SEC-registered investment managers reported holding SMLV (STATE STREET SPDR US SMALL CAP) in their latest 13F filings, with a combined reported value of $22.79M across 144.83K shares. That is +12.1% by share count (+15.68K shares) versus the previous quarter, while reported value moved +28.7%. Ownership is concentrated: the five largest holders account for 80.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 58.20K | $9.16M | 0.00% | Add |
| UBS Group AG history | 22.26K | $3.50M | 0.00% | Add |
| Bank of America Corp history | 12.08K | $1.90M | 0.00% | Add |
| Two Sigma Investments history | 11.90K | $1.87M | 0.00% | Add |
| Morgan Stanley history | 11.53K | $1.81M | 0.00% | Add |
| PNC Financial Services history | 9.62K | $1.51M | 0.00% | Add |
| Citadel Advisors history | 9.15K | $1.44M | 0.00% | Add |
| Citigroup Inc history | 7.53K | $1.18M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.32K | $364.58K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 238 | $37.51K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $124 | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 57.39K | $7.87M | 0.00% | Hold |
| UBS Group AG history | 21.08K | $2.89M | 0.00% | Add |
| Bank of America Corp history | 11.54K | $1.58M | 0.00% | Hold |
| Morgan Stanley history | 11.13K | $1.53M | 0.00% | Add |
| PNC Financial Services history | 9.05K | $1.24M | 0.00% | Add |
| Citigroup Inc history | 7.34K | $1.01M | 0.00% | Add |
| Citadel Advisors history | 6.12K | $838.50K | 0.00% | Add |
| Two Sigma Investments history | 5.30K | $726.51K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 203 | $27.87K | 0.00% | Add |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 57.39K | $7.53M | 0.00% | Add |
| UBS Group AG history | 15.09K | $1.98M | 0.00% | Add |
| Bank of America Corp history | 11.56K | $1.52M | 0.00% | Reduce |
| Morgan Stanley history | 10.19K | $1.34M | 0.00% | Hold |
| PNC Financial Services history | 8.94K | $1.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 7.70K | $1.01M | 0.00% | Reduce |
| Citigroup Inc history | 5.49K | $719.70K | 0.00% | Reduce |
| Two Sigma Investments history | 5.30K | $694.97K | 0.00% | Reduce |
| Citadel Advisors history | 5.03K | $659.56K | 0.00% | New |
| JPMorgan Chase & Co history | 1.04K | $137.03K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 153 | $20.06K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $109 | 0.00% | New |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 46.57K | $6.04M | 0.00% | Hold |
| UBS Group AG history | 13.77K | $1.79M | 0.00% | Add |
| Bank of America Corp history | 12.51K | $1.62M | 0.00% | Reduce |
| Morgan Stanley history | 10.23K | $1.33M | 0.00% | Reduce |
| PNC Financial Services history | 9.10K | $1.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 7.76K | $1.01M | 0.00% | Add |
| Two Sigma Investments history | 6.60K | $856.29K | 0.00% | Reduce |
| Citigroup Inc history | 5.59K | $725.16K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 159 | $20.61K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 46.57K | $5.83M | 0.01% | Hold |
| Bank of America Corp history | 13.56K | $1.70M | 0.00% | Add |
| Morgan Stanley history | 10.66K | $1.33M | 0.00% | Add |
| UBS Group AG history | 10.29K | $1.29M | 0.00% | Add |
| PNC Financial Services history | 9.33K | $1.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 7.70K | $963.62K | 0.00% | Hold |
| Two Sigma Investments history | 7.40K | $925.83K | 0.00% | Reduce |
| Citigroup Inc history | 6.10K | $763.20K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 157 | $19.65K | 0.00% | Reduce |
| Wells Fargo & Co history | 89 | $11.12K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 46.57K | $5.72M | 0.01% | Hold |
| Bank of America Corp history | 12.32K | $1.51M | 0.00% | Reduce |
| Two Sigma Investments history | 10.40K | $1.28M | 0.00% | Add |
| PNC Financial Services history | 10.33K | $1.27M | 0.00% | Add |
| UBS Group AG history | 10.13K | $1.25M | 0.00% | Add |
| Morgan Stanley history | 10.02K | $1.23M | 0.00% | Hold |
| Goldman Sachs Group history | 7.70K | $946.38K | 0.00% | Hold |
| Citigroup Inc history | 6.09K | $748.37K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 180 | $22.17K | 0.00% | Reduce |
| Wells Fargo & Co history | 129 | $15.82K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.32K sh · $364.58K
- Wells Fargo & Co 1 sh · $124
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | 58.20K | 57.39K | 57.39K | 46.57K | 46.57K | 46.57K | 46.57K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 22.26K | 21.08K | 15.09K | 13.77K | 10.29K | 10.13K | 10.02K | 8.98K | 4.58K | 11.77K | 9.20K | 9.19K | 9.89K | 11.32K | 10.53K | 2.28K | 1.85K | 1.91K | 1.83K | 4.37K |
| Bank of America Corp | 12.08K | 11.54K | 11.56K | 12.51K | 13.56K | 12.32K | 13.15K | 13.82K | 14.60K | 16.57K | 16.41K | 16.53K | 16.63K | 18.36K | 18.36K | 29.63K | 30.51K | 25.97K | 25.57K | 24.32K |
| Two Sigma Investments | 11.90K | 5.30K | 5.30K | 6.60K | 7.40K | 10.40K | 5.70K | 8.80K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 11.53K | 11.13K | 10.19K | 10.23K | 10.66K | 10.02K | 10.02K | 9.48K | 8.99K | 12.12K | 16.07K | 14.29K | 14.56K | 13.62K | 9.27K | 7.75K | 10.22K | 10.32K | 10.32K | 8.06K |
| PNC Financial Services | 9.62K | 9.05K | 8.94K | 9.10K | 9.33K | 10.33K | 9.68K | 10.18K | 10.55K | 11.10K | 12.07K | 13.81K | 14.19K | 14.27K | 16.53K | 19.92K | 20.35K | 23.69K | 16.43K | 16.63K |
| Citadel Advisors | 9.15K | 6.12K | 5.03K | — | — | — | — | — | 9.71K | — | 6.91K | — | 2.50K | 4.09K | — | 4.74K | 2.06K | — | 8.51K | — |
| Citigroup Inc | 7.53K | 7.34K | 5.49K | 5.59K | 6.10K | 6.09K | 5.92K | 6.48K | 6.72K | 7.57K | 6.86K | 6.48K | 7.61K | 8.27K | 8.24K | 8.45K | 8.45K | 9.48K | 7.72K | 7.66K |
| JPMorgan Chase & Co | 2.32K | — | 1.04K | — | — | — | 2.09K | 701 | 43 | 3.01K | 2.96K | — | — | — | 244 | — | 343 | — | 87 | 87 |
| Fidelity Management & Research (FMR) | 238 | 203 | 153 | 159 | 157 | 180 | 197 | 197 | 204 | 332 | 103 | 221 | 141 | 153 | 153 | 162 | 124 | 124 | 133 | 133 |
| Wells Fargo & Co | 1 | — | 1 | — | 89 | 129 | — | — | 243 | 1 | — | — | 1 | — | 1 | — | — | 167 | 23 | 23 |
| Goldman Sachs Group | — | — | 7.70K | 7.76K | 7.70K | 7.70K | 7.70K | 7.70K | 7.70K | 7.70K | 21.61K | 7.70K | 7.70K | 7.70K | 7.70K | 7.70K | 7.70K | 7.70K | 7.70K | 7.70K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details