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

Osaic Holdings’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	$12.1M	Sell	76,601 -6,139	-7%	-$907K	0.01%	918
2026 Q1	$11.3M	Sell	82,740 -1,777	-2%	-$247K	0.02%	834
2025 Q4	$11.1M	Sell	84,517 -11,025	-12%	-$1.43M	0.02%	869
2025 Q3	$12.4M	Buy	95,542 +90,424	+1,767%	+$11.7M	0.02%	874
2025 Q2	$641K	Buy	5,118 +741	+17%	+$89.7K	﹤0.01%	2904
2025 Q1	$539K	Sell	4,377 -3,808	-47%	-$489K	﹤0.01%	2795
2024 Q4	$1.05M	Buy	8,185 +2,432	+42%	+$318K	﹤0.01%	2162
2024 Q3	$715K	Buy	5,753 +1,127	+24%	+$136K	﹤0.01%	2546
2024 Q2	$509K	Sell	4,626 -1,792	-28%	-$194K	﹤0.01%	2752
2024 Q1	$719K	Sell	6,418 -717	-10%	-$78K	﹤0.01%	2639
2023 Q4	$804K	Sell	7,135 -4,457	-38%	-$454K	﹤0.01%	2729
2023 Q3	$1.15M	Sell	11,592 -6,080	-34%	-$635K	﹤0.01%	2512
2023 Q2	$1.83M	Sell	17,672 -8,540	-33%	-$869K	﹤0.01%	1961
2023 Q1	$2.75M	Buy	26,212 +1,009	+4%	+$111K	0.01%	1572
2022 Q4	$2.71M	Buy	25,203 +5,834	+30%	+$631K	0.01%	1521
2022 Q3	$1.91M	Sell	19,369 -6,199	-24%	-$667K	﹤0.01%	1670
2022 Q2	$2.67M	Buy	25,568 +13,250	+108%	+$1.43M	0.01%	1447
2022 Q1	$1.3M	Sell	12,318 -993	-7%	-$114K	﹤0.01%	2328
2021 Q4	$1.59M	Sell	13,311 -1,024	-7%	-$120K	﹤0.01%	1976
2021 Q3	$1.61M	Buy	14,335 +643	+5%	+$72.4K	﹤0.01%	1910
2021 Q2	$1.54M	Buy	13,692 +1,355	+11%	+$155K	﹤0.01%	1950
2021 Q1	$1.38M	Sell	12,337 -1,470	-11%	-$156K	﹤0.01%	1946
2020 Q4	$1.32M	Sell	13,807 -3,995	-22%	-$347K	﹤0.01%	1790
2020 Q3	$1.35M	Sell	17,802 -4,334	-20%	-$337K	﹤0.01%	1605
2020 Q2	$1.69M	Buy	22,136 +2,667	+14%	+$192K	0.01%	1359
2020 Q1	$1.28M	Buy	+19,469	New	+$1.74M	0.01%	1343

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's SMLV Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 7.4% in Q2 2026, selling an estimated $907K and leaving 76,601 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #918.

Osaic Holdings first reported a position in SMLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.4M in Q3 2025. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

Osaic Holdings held 76,601 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $12.1M as of Q2 2026.
Osaic Holdings sold 6,139 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2026, an estimated $907K.
State Street SPDR US Small Cap Low Volatility Index ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #918 holding.
Osaic Holdings first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $12.4M in Q3 2025.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.