Citadel Advisors’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Citadel Advisors’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 Q2	$1.44M	Buy	9,152 +3,035	+50%	+$448K	﹤0.01%	7317
2026 Q1	$839K	Buy	6,117 +1,087	+22%	+$151K	﹤0.01%	8064
2025 Q4	$660K	Buy	+5,030	New	+$652K	﹤0.01%	8343
2024 Q3	–	Sell	-9,705	Closed	-$1.07M	–	15162
2024 Q2	$1.07M	Buy	+9,705	New	+$1.05M	﹤0.01%	6450
2024 Q1	–	Sell	-6,908	Closed	-$777K	–	15371
2023 Q4	$777K	Buy	+6,908	New	+$704K	﹤0.01%	7193
2023 Q3	–	Sell	-2,499	Closed	-$258K	–	15044
2023 Q2	$258K	Sell	2,499 -1,588	-39%	-$162K	﹤0.01%	9346
2023 Q1	$430K	Buy	+4,087	New	+$449K	﹤0.01%	8614
2022 Q4	–	Sell	-4,744	Closed	-$468K	–	15411
2022 Q3	$468K	Buy	4,744 +2,685	+130%	+$289K	﹤0.01%	8610
2022 Q2	$215K	Buy	+2,059	New	+$223K	﹤0.01%	10548
2022 Q1	–	Sell	-8,512	Closed	-$1.02M	–	14496
2021 Q4	$1.02M	Buy	+8,512	New	+$998K	﹤0.01%	7917
2020 Q3	–	Sell	-9,214	Closed	-$703K	–	10680
2020 Q2	$703K	Buy	9,214 +5,507	+149%	+$396K	﹤0.01%	6467
2020 Q1	$245K	Buy	3,707 +399	+12%	+$35.6K	﹤0.01%	7668
2019 Q4	$331K	Buy	+3,308	New	+$323K	﹤0.01%	7443
2019 Q2	–	Sell	-24,234	Closed	-$2.22M	–	9789
2019 Q1	$2.22M	Buy	+24,234	New	+$2.19M	﹤0.01%	4295
2018 Q2	–	Sell	-18,352	Closed	-$1.63M	–	9256
2018 Q1	$1.63M	Buy	+18,352	New	+$1.65M	﹤0.01%	4048
2017 Q2	–	Sell	-96,124	Closed	-$8.8M	–	8016
2017 Q1	$8.8M	Buy	96,124 +64,068	+200%	+$5.89M	0.01%	1535
2016 Q4	$3M	Buy	+32,056	New	+$2.79M	﹤0.01%	2502
2015 Q4	–	Sell	-11,039	Closed	-$792K	–	9161
2015 Q3	$792K	Buy	+11,039	New	+$829K	﹤0.01%	4140

Other funds holding SMLV

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

McKinney Capital Management Houston, Texas $254M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors's SMLV Position: Q2 2026 in Review

Citadel Advisors increased its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 50% in Q2 2026, buying an estimated $448K and bringing the position to 9,152 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #7317.

Citadel Advisors first reported a position in SMLV in Q3 2015 and has held it in 18 quarters since. The position peaked at $8.8M in Q1 2017. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

Citadel Advisors held 9,152 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $1.44M as of Q2 2026.
Citadel Advisors bought 3,035 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2026, an estimated $448K.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7317 holding.
Citadel Advisors first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2015 and has held it in 18 quarters since.
Citadel Advisors's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $8.8M in Q1 2017.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.