J.W. Cole Advisors’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

J.W. Cole 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	$252K	Buy	+1,601	New	+$236K	﹤0.01%	1371
2022 Q2	–	Sell	-2,720	Closed	-$311K	–	801
2022 Q1	$311K	Hold	2,720	–	–	0.02%	604
2021 Q4	$325K	Buy	+2,720	New	+$319K	0.02%	620
2021 Q3	–	Sell	-2,750	Closed	-$310K	–	716
2021 Q2	$310K	Sell	2,750 -265	-9%	-$30.3K	0.02%	571
2021 Q1	$336K	Sell	3,015 -90	-3%	-$9.56K	0.03%	483
2020 Q4	$297K	Buy	+3,105	New	+$270K	0.03%	481
2020 Q1	–	Sell	-7,044	Closed	-$705K	–	438
2019 Q4	$705K	Buy	+7,044	New	+$688K	0.09%	237

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

J.W. Cole Advisors's SMLV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q2 2026: 1,601 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1371 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SMLV as recently as Q1 2022.

J.W. Cole Advisors first reported a position in SMLV in Q4 2019 and has held it in 7 quarters since. The position peaked at $705K in Q4 2019. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

J.W. Cole Advisors held 1,601 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $252K as of Q2 2026.
State Street SPDR US Small Cap Low Volatility Index ETF was a new J.W. Cole Advisors position in Q2 2026.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1371 holding.
J.W. Cole Advisors first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2019 and has held it in 7 quarters since.
J.W. Cole Advisors's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $705K in Q4 2019.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.