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Private Advisor Group’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Private Advisor Group’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 		$239K Buy
1,745
+1
+0.1% +$139 ﹤0.01% 2352
2025
Q4 		$229K Sell
1,744
-28
-2% -$3.63K ﹤0.01% 2319
2025
Q3 		$230K Sell
1,772
-152
-8% -$19.6K ﹤0.01% 2249
2025
Q2 		$241K Sell
1,924
-1,802
-48% -$218K ﹤0.01% 2112
2025
Q1 		$458K Sell
3,726
-982
-21% -$126K ﹤0.01% 1649
2024
Q4 		$601K Sell
4,708
-106
-2% -$13.9K ﹤0.01% 1469
2024
Q3 		$598K Buy
4,814
+1
+0% +$121 ﹤0.01% 1516
2024
Q2 		$529K Sell
4,813
-27
-0.6% -$2.93K ﹤0.01% 1531
2024
Q1 		$542K Buy
4,840
+57
+1% +$6.2K ﹤0.01% 1466
2023
Q4 		$538K Buy
4,783
+73
+2% +$7.44K ﹤0.01% 1420
2023
Q3 		$466K Sell
4,710
-1,978
-30% -$207K ﹤0.01% 1405
2023
Q2 		$702K Buy
6,688
+1,513
+29% +$154K 0.01% 1212
2023
Q1 		$544K Buy
+5,175
New +$568K 0.01% 1288
2022
Q4 		– Sell
-4,654
Closed -$459K – 1929
2022
Q3 		$459K Buy
4,654
+140
+3% +$15.1K 0.01% 1282
2022
Q2 		$471K Buy
4,514
+148
+3% +$16K ﹤0.01% 1445
2022
Q1 		$498K Buy
4,366
+214
+5% +$24.5K ﹤0.01% 1423
2021
Q4 		$496K Buy
4,152
+298
+8% +$34.9K ﹤0.01% 1445
2021
Q3 		$432K Buy
3,854
+161
+4% +$18.1K ﹤0.01% 1577
2021
Q2 		$416K Buy
3,693
+806
+28% +$92.1K ﹤0.01% 1490
2021
Q1 		$322K Buy
2,887
+82
+3% +$8.71K ﹤0.01% 1524
2020
Q4 		$268K Buy
2,805
+88
+3% +$7.65K ﹤0.01% 1509
2020
Q3 		$206K Buy
2,717
+519
+24% +$40.4K ﹤0.01% 1392
2020
Q2 		$168K Buy
+2,198
New +$158K ﹤0.01% 1439

Other funds holding SMLV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's SMLV Position: Q1 2026 in Review

Private Advisor Group increased its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 0.06% in Q1 2026, buying an estimated $139 and bringing the position to 1,745 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

Private Advisor Group first reported a position in SMLV in Q2 2020 and has held it in 23 quarters since. The position peaked at $702K in Q2 2023. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

  • Private Advisor Group held 1,745 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $239K as of Q1 2026.
  • Private Advisor Group bought 1 State Street SPDR US Small Cap Low Volatility Index ETF share in Q1 2026, an estimated $139.
  • State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2352 holding.
  • Private Advisor Group first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2020 and has held it in 23 quarters since.
  • Private Advisor Group's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $702K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.