Commonwealth Equity Services’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Commonwealth Equity Services’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	$2.17M	Sell	15,804 -470	-3%	-$65.2K	﹤0.01%	1940
2025 Q4	$2.13M	Sell	16,274 -7,193	-31%	-$933K	﹤0.01%	1917
2025 Q3	$3.04M	Sell	23,467 -1,354	-5%	-$175K	﹤0.01%	1697
2025 Q2	$3.1M	Sell	24,821 -6,829	-22%	-$827K	﹤0.01%	1668
2025 Q1	$3.89M	Sell	31,650 -1,602	-5%	-$206K	0.01%	1440
2024 Q4	$4.24M	Buy	33,252 +932	+3%	+$122K	0.01%	1345
2024 Q3	$4.01M	Sell	32,320 -2,797	-8%	-$338K	0.01%	1368
2024 Q2	$3.86M	Sell	35,117 -300	-0.8%	-$32.6K	0.01%	1346
2024 Q1	$3.97M	Sell	35,417 -325	-0.9%	-$35.4K	0.01%	1327
2023 Q4	$4.02M	Sell	35,742 -434	-1%	-$44.2K	0.01%	1232
2023 Q3	$3.58M	Sell	36,176 -139	-0.4%	-$14.5K	0.01%	1225
2023 Q2	$3.75M	Sell	36,315 -504	-1%	-$51.3K	0.01%	1218
2023 Q1	$3.87K	Sell	36,819 -1,286	-3%	-$141K	0.01%	1149
2022 Q4	$4.1M	Sell	38,105 -602	-2%	-$65.1K	0.01%	1077
2022 Q3	$3.82M	Sell	38,707 -543	-1%	-$58.4K	0.01%	1036
2022 Q2	$4.09M	Buy	39,250 +137	+0.4%	+$14.8K	0.01%	994
2022 Q1	$4.46M	Buy	39,113 +646	+2%	+$74K	0.01%	1003
2021 Q4	$4.6M	Sell	38,467 -4,625	-11%	-$542K	0.01%	968
2021 Q3	$4.83M	Buy	43,092 +98	+0.2%	+$11K	0.01%	892
2021 Q2	$4.84M	Sell	42,994 -2,823	-6%	-$323K	0.01%	873
2021 Q1	$5.11M	Buy	45,817 +236	+0.5%	+$25.1K	0.01%	766
2020 Q4	$4.36M	Sell	45,581 -2,859	-6%	-$248K	0.01%	795
2020 Q3	$3.67M	Sell	48,440 -3,826	-7%	-$297K	0.01%	774
2020 Q2	$3.99M	Buy	52,266 +5,816	+13%	+$419K	0.02%	687
2020 Q1	$3.07M	Buy	46,450 +9,384	+25%	+$838K	0.01%	711
2019 Q4	$3.71M	Buy	37,066 +7,608	+26%	+$743K	0.01%	724
2019 Q3	$2.8M	Buy	29,458 +13,903	+89%	+$1.3M	0.01%	799
2019 Q2	$1.45M	Buy	15,555 +1,771	+13%	+$164K	0.01%	1131
2019 Q1	$1.26M	Buy	13,784 +5,249	+61%	+$474K	0.01%	1154
2018 Q4	$707K	Buy	8,535 +1,874	+28%	+$169K	﹤0.01%	1411
2018 Q3	$645K	Buy	6,661 +416	+7%	+$40.6K	﹤0.01%	1615
2018 Q2	$595K	Buy	6,245 +988	+19%	+$91.1K	﹤0.01%	1632
2018 Q1	$466K	Sell	5,257 -762	-13%	-$68.5K	﹤0.01%	1762
2017 Q4	$550K	Buy	6,019 +1,155	+24%	+$111K	﹤0.01%	1624
2017 Q3	$466K	Sell	4,864 -206	-4%	-$19K	﹤0.01%	1662
2017 Q2	$468K	Buy	5,070 +381	+8%	+$34.9K	﹤0.01%	1615
2017 Q1	$429K	Buy	4,689 +413	+10%	+$38K	﹤0.01%	1607
2016 Q4	$400K	Sell	4,276 -199	-4%	-$17.3K	﹤0.01%	1554
2016 Q3	$367K	Buy	4,475 +393	+10%	+$32K	﹤0.01%	1574
2016 Q2	$318K	Buy	4,082 +276	+7%	+$21.2K	﹤0.01%	1621
2016 Q1	$292K	Sell	3,806 -500	-12%	-$35.8K	﹤0.01%	1653
2015 Q4	$322K	Sell	4,306 -579	-12%	-$44K	﹤0.01%	1557
2015 Q3	$351K	Buy	4,885 +131	+3%	+$9.83K	﹤0.01%	1458
2015 Q2	$367K	Buy	+4,754	New	+$371K	﹤0.01%	1515

Other funds holding SMLV

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

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Commonwealth Equity Services's SMLV Position: Q1 2026 in Review

Commonwealth Equity Services reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 2.9% in Q1 2026, selling an estimated $65.2K and leaving 15,804 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Commonwealth Equity Services first reported a position in SMLV in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.11M in Q1 2021. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

Commonwealth Equity Services held 15,804 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $2.17M as of Q1 2026.
Commonwealth Equity Services sold 470 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $65.2K.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1940 holding.
Commonwealth Equity Services first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2015 and has held it in 44 quarters since.
Commonwealth Equity Services's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $5.11M in Q1 2021.
94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.