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

COWA LLC’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 		$1.09M Buy
7,925
+144
+2% +$20K 0.29% 58
2025
Q4 		$1.02M Buy
7,781
+257
+3% +$33.3K 0.31% 52
2025
Q3 		$976K Buy
7,524
+137
+2% +$17.7K 0.32% 53
2025
Q2 		$924K Buy
7,387
+319
+5% +$38.6K 0.35% 53
2025
Q1 		$868K Sell
7,068
-211
-3% -$27.1K 0.37% 56
2024
Q4 		$929K Sell
7,279
-216
-3% -$28.3K 0.43% 49
2024
Q3 		$931K Sell
7,495
-874
-10% -$106K 0.44% 48
2024
Q2 		$921K Sell
8,369
-249
-3% -$27K 0.49% 43
2024
Q1 		$966K Buy
8,618
+448
+5% +$48.7K 0.57% 40
2023
Q4 		$919K Buy
8,170
+179
+2% +$18.2K 0.57% 34
2023
Q3 		$790K Sell
7,991
-120
-1% -$12.5K 0.53% 38
2023
Q2 		$838K Buy
8,111
+11
+0.1% +$1.12K 0.55% 34
2023
Q1 		$852K Buy
8,100
+84
+1% +$9.23K 0.69% 33
2022
Q4 		$863K Buy
8,016
+452
+6% +$48.9K 0.54% 39
2022
Q3 		$747K Sell
7,564
-891
-11% -$95.9K 0.49% 43
2022
Q2 		$882K Buy
8,455
+75
+0.9% +$8.11K 0.51% 45
2022
Q1 		$957K Hold
8,380
– – 0.47% 44
2021
Q4 		$1M Buy
8,380
+79
+1% +$9.26K 0.5% 39
2021
Q3 		$931K Sell
8,301
-3,966
-32% -$447K 0.53% 39
2021
Q2 		$1.39M Buy
12,267
+120
+1% +$13.7K 0.87% 25
2021
Q1 		$1.37M Sell
12,147
-61
-0.5% -$6.48K 0.82% 24
2020
Q4 		$1.22M Buy
+12,208
New +$1.06M 0.93% 26

Other funds holding SMLV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

COWA LLC's SMLV Position: Q1 2026 in Review

COWA LLC increased its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 1.9% in Q1 2026, buying an estimated $20K and bringing the position to 7,925 shares worth $1.09M. The position accounts for 0.29% of the portfolio, ranked #58.

COWA LLC first reported a position in SMLV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.39M in Q2 2021. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

  • COWA LLC held 7,925 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $1.09M as of Q1 2026.
  • COWA LLC bought 144 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $20K.
  • State Street SPDR US Small Cap Low Volatility Index ETF made up 0.29% of COWA LLC's portfolio in Q1 2026, its #58 holding.
  • COWA LLC first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2020 and has held it in 22 quarters since.
  • COWA LLC's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $1.39M in Q2 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 COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.