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

Flagship Harbor 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 Q1	–	Sell	-966	Closed	-$127K	–	1963
2025 Q4	$127K	Buy	+966	New	+$125K	0.01%	804
2022 Q1	–	Sell	-1,711	Closed	-$204K	–	679
2021 Q4	$204K	Sell	1,711 -920	-35%	-$108K	0.02%	616
2021 Q3	$296K	Hold	2,631	–	–	0.03%	488
2021 Q2	$296K	Sell	2,631 -329	-11%	-$37.6K	0.03%	489
2021 Q1	$330K	Sell	2,960 -45	-1%	-$4.78K	0.04%	450
2020 Q4	$288K	Sell	3,005 -1,230	-29%	-$107K	0.04%	439
2020 Q3	$320K	Sell	4,235 -900	-18%	-$70K	0.04%	349
2020 Q2	$391K	Sell	5,135 -2,910	-36%	-$210K	0.06%	298
2020 Q1	$532K	Sell	8,045 -1,740	-18%	-$155K	0.11%	186
2019 Q4	$979K	Buy	9,785 +2,850	+41%	+$278K	0.17%	133
2019 Q3	$659K	Buy	6,935 +1,320	+24%	+$124K	0.13%	164
2019 Q2	$522K	Buy	5,615 +330	+6%	+$30.5K	0.11%	192
2019 Q1	$483K	Buy	+5,285	New	+$478K	0.1%	221

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

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

Flagship Harbor Advisors's SMLV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q1 2026, closing a stake of 966 shares — an estimated $127K sold.

Flagship Harbor Advisors first reported a position in SMLV in Q1 2019 and held it in 13 quarters. The position peaked at $979K in Q4 2019. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 966 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $127K.
Flagship Harbor Advisors first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2019 and held it in 13 quarters.
Flagship Harbor Advisors's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $979K 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 Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.