AQR Capital Management’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

AQR Capital Management’s Portfolio SMLV Stock Details SMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.87M	Hold	57,388	–	–	﹤0.01%	1468
2025 Q4	$7.53M	Buy	57,388 +10,817	+23%	+$1.4M	﹤0.01%	1345
2025 Q3	$6.04M	Hold	46,571	–	–	﹤0.01%	1346
2025 Q2	$5.83M	Hold	46,571	–	–	﹤0.01%	1199
2025 Q1	$5.72M	Hold	46,571	–	–	0.01%	1073
2024 Q4	$5.94M	Buy	+46,571	New	+$6.1M	0.01%	1027

Other funds holding SMLV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Capital Management's SMLV Position: Q1 2026 in Review

AQR Capital Management held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q1 2026 at 57,388 shares worth $7.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

AQR Capital Management first reported a position in SMLV in Q4 2024 and has held it in 6 quarters since. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

AQR Capital Management held 57,388 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $7.87M as of Q1 2026.
AQR Capital Management left its State Street SPDR US Small Cap Low Volatility Index ETF share count unchanged in Q1 2026.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1468 holding.
AQR Capital Management first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2024 and has held it in 6 quarters since.
94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.