O'Shaughnessy Asset Management’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

O'Shaughnessy Asset Management’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	$65.8K	Hold	480	–	–	﹤0.01%	2199
2025 Q4	$62.9K	Hold	480	–	–	﹤0.01%	2204
2025 Q3	$62.3K	Hold	480	–	–	﹤0.01%	2160
2025 Q2	$60.1K	Hold	480	–	–	﹤0.01%	2016
2025 Q1	$59K	Hold	480	–	–	﹤0.01%	1965
2024 Q4	$61.3K	Buy	+480	New	+$62.8K	﹤0.01%	1914

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

O'Shaughnessy Asset Management's SMLV Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q1 2026 at 480 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

O'Shaughnessy Asset Management first reported a position in SMLV in Q4 2024 and has held it in 6 quarters since. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

O'Shaughnessy Asset Management held 480 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $65.8K as of Q1 2026.
O'Shaughnessy Asset Management left its State Street SPDR US Small Cap Low Volatility Index ETF share count unchanged in Q1 2026.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2199 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2024 and has held it in 6 quarters since.
94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.