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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$138K Buy
880
+400
+83% +$59.1K ﹤0.01% 2107
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

O'Shaughnessy Asset Management's SMLV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 83% in Q2 2026, buying an estimated $59.1K and bringing the position to 880 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

O'Shaughnessy Asset Management first reported a position in SMLV in Q4 2024 and has held it in 7 quarters since. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

  • O'Shaughnessy Asset Management held 880 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $138K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 400 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2026, an estimated $59.1K.
  • State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2107 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 7 quarters since.
  • 100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.