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 Q2	$275K	Hold	1,745	–	–	﹤0.01%	2167
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

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

Private Advisor Group's SMLV Position: Q2 2026 in Review

Private Advisor Group held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q2 2026 at 1,745 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Private Advisor Group first reported a position in SMLV in Q2 2020 and has held it in 24 quarters since. The position peaked at $702K in Q2 2023. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

Private Advisor Group held 1,745 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $275K as of Q2 2026.
Private Advisor Group left its State Street SPDR US Small Cap Low Volatility Index ETF share count unchanged in Q2 2026.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2167 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 24 quarters since.
Private Advisor Group's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $702K in Q2 2023.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.