Citigroup’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
7,342
+1,853
| +34% | +$257K | ﹤0.01% | 3114 |
|
|
2025
Q4 | $720K | Sell |
5,489
-100
| -2% | -$13K | ﹤0.01% | 3353 |
|
|
2025
Q3 | $725K | Sell |
5,589
-511
| -8% | -$65.9K | ﹤0.01% | 3373 |
|
|
2025
Q2 | $763K | Buy |
6,100
+9
| +0.1% | +$1.09K | ﹤0.01% | 3349 |
|
|
2025
Q1 | $748K | Buy |
6,091
+170
| +3% | +$21.8K | ﹤0.01% | 3448 |
|
|
2024
Q4 | $756K | Sell |
5,921
-563
| -9% | -$73.7K | ﹤0.01% | 3563 |
|
|
2024
Q3 | $805K | Sell |
6,484
-232
| -3% | -$28K | ﹤0.01% | 3433 |
|
|
2024
Q2 | $739K | Sell |
6,716
-857
| -11% | -$93K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $848K | Buy |
7,573
+717
| +10% | +$78K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $771K | Buy |
6,856
+376
| +6% | +$38.3K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $641K | Sell |
6,480
-1,134
| -15% | -$118K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $786K | Sell |
7,614
-658
| -8% | -$67K | ﹤0.01% | 3019 |
|
|
2023
Q1 | $870K | Buy |
8,272
+32
| +0.4% | +$3.52K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $887K | Sell |
8,240
-206
| -2% | -$22.3K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $834K | Hold |
8,446
| – | – | ﹤0.01% | 2854 |
|
|
2022
Q2 | $881K | Sell |
8,446
-1,030
| -11% | -$111K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $1.08M | Buy |
9,476
+1,754
| +23% | +$201K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $923K | Buy |
7,722
+65
| +0.8% | +$7.62K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $859K | Sell |
7,657
-15,034
| -66% | -$1.69M | ﹤0.01% | 3202 |
|
|
2021
Q2 | $2.56M | Sell |
22,691
-256
| -1% | -$29.3K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $2.56M | Sell |
22,947
-1,835
| -7% | -$195K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $2.37M | Buy |
24,782
+1,126
| +5% | +$97.8K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $1.79M | Sell |
23,656
-9,520
| -29% | -$740K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $2.53M | Sell |
33,176
-44,046
| -57% | -$3.17M | ﹤0.01% | 2532 |
|
|
2020
Q1 | $5.1M | Buy |
77,222
+17,681
| +30% | +$1.58M | ﹤0.01% | 1654 |
|
|
2019
Q4 | $5.96M | Buy |
59,541
+7,371
| +14% | +$720K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $4.96M | Buy |
52,170
+47,097
| +928% | +$4.41M | ﹤0.01% | 1950 |
|
|
2019
Q2 | $472K | Buy |
5,073
+3,698
| +269% | +$342K | ﹤0.01% | 4484 |
|
|
2019
Q1 | $126K | Buy |
1,375
+1,125
| +450% | +$102K | ﹤0.01% | 5534 |
|
|
2018
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 6859 |
|
|
2018
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 7000 |
|
|
2018
Q2 | $24K | Sell |
250
-275
| -52% | -$25.4K | ﹤0.01% | 6825 |
|
|
2018
Q1 | $47K | Hold |
525
| – | – | ﹤0.01% | 6217 |
|
|
2017
Q4 | $48K | Sell |
525
-265
| -34% | -$25.4K | ﹤0.01% | 6218 |
|
|
2017
Q3 | $76K | Buy |
790
+175
| +28% | +$16.1K | ﹤0.01% | 5763 |
|
|
2017
Q2 | $57K | Buy |
615
+265
| +76% | +$24.3K | ﹤0.01% | 5699 |
|
|
2017
Q1 | $32K | Buy |
+350
| New | +$32.2K | ﹤0.01% | 5995 |
|
Other funds holding SMLV
DC
IC
RCP
Citigroup's SMLV Position: Q1 2026 in Review
Citigroup increased its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 34% in Q1 2026, buying an estimated $257K and bringing the position to 7,342 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3114.
Citigroup first reported a position in SMLV in Q1 2017 and has held it in 37 quarters since. The position peaked at $5.96M in Q4 2019. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.
- Citigroup held 7,342 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $1.01M as of Q1 2026.
- Citigroup bought 1,853 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $257K.
- State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3114 holding.
- Citigroup first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2017 and has held it in 37 quarters since.
- Citigroup's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $5.96M in Q4 2019.
- 94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.