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

Strategic Blueprint’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	$489K	Hold	3,110	–	–	0.02%	456
2026 Q1	$426K	Hold	3,110	–	–	0.02%	444
2025 Q4	$408K	Hold	3,110	–	–	0.02%	450
2025 Q3	$403K	Hold	3,110	–	–	0.02%	528
2025 Q2	$389K	Hold	3,110	–	–	0.02%	497
2025 Q1	$382K	Hold	3,110	–	–	0.02%	477
2024 Q4	$397K	Sell	3,110 -189	-6%	-$24.7K	0.02%	462
2024 Q3	$410K	Hold	3,299	–	–	0.03%	443
2024 Q2	$363K	Sell	3,299 -10	-0.3%	-$1.08K	0.02%	446
2024 Q1	$371K	Hold	3,309	–	–	0.03%	442
2023 Q4	$372K	Sell	3,309 -411	-11%	-$41.9K	0.03%	404
2023 Q3	$368K	Hold	3,720	–	–	0.03%	376
2023 Q2	$384K	Sell	3,720 -100	-3%	-$10.2K	0.04%	361
2023 Q1	$402K	Sell	3,820 -22	-0.6%	-$2.42K	0.04%	343
2022 Q4	$414K	Sell	3,842 -1,791	-32%	-$194K	0.05%	330
2022 Q3	$556K	Buy	5,633 +6	+0.1%	+$646	0.07%	266
2022 Q2	$587K	Sell	5,627 -500	-8%	-$54.1K	0.07%	252
2022 Q1	$699K	Hold	6,127	–	–	0.08%	231
2021 Q4	$732K	Hold	6,127	–	–	0.09%	206
2021 Q3	$687K	Hold	6,127	–	–	0.11%	191
2021 Q2	$690K	Sell	6,127 -819	-12%	-$93.6K	0.11%	185
2021 Q1	$774K	Hold	6,946	–	–	0.16%	127
2020 Q4	$665K	Sell	6,946 -109	-2%	-$9.47K	0.17%	116
2020 Q3	$535K	Sell	7,055 -1,960	-22%	-$152K	0.17%	114
2020 Q2	$688K	Sell	9,015 -10,855	-55%	-$782K	0.24%	85
2020 Q1	$1.31M	Buy	+19,870	New	+$1.77M	0.77%	47

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

Strategic Blueprint's SMLV Position: Q2 2026 in Review

Strategic Blueprint held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q2 2026 at 3,110 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #456.

Strategic Blueprint first reported a position in SMLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.31M in Q1 2020. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

Strategic Blueprint held 3,110 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $489K as of Q2 2026.
Strategic Blueprint 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 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #456 holding.
Strategic Blueprint 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.
Strategic Blueprint's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $1.31M in Q1 2020.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.