Two Sigma Investments’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Two Sigma Investments’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	$727K	Hold	5,300	–	–	﹤0.01%	3470
2025 Q4	$695K	Sell	5,300 -1,300	-20%	-$169K	﹤0.01%	3146
2025 Q3	$856K	Sell	6,600 -800	-11%	-$103K	﹤0.01%	2682
2025 Q2	$926K	Sell	7,400 -3,000	-29%	-$363K	﹤0.01%	2294
2025 Q1	$1.28M	Buy	10,400 +4,700	+82%	+$603K	﹤0.01%	2029
2024 Q4	$728K	Sell	5,700 -3,100	-35%	-$406K	﹤0.01%	2356
2024 Q3	$1.09M	Buy	+8,800	New	+$1.06M	﹤0.01%	2070

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

Two Sigma Investments's SMLV Position: Q1 2026 in Review

Two Sigma Investments held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q1 2026 at 5,300 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

Two Sigma Investments first reported a position in SMLV in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q1 2025. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

Two Sigma Investments held 5,300 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $727K as of Q1 2026.
Two Sigma Investments 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 Two Sigma Investments's portfolio in Q1 2026, its #3470 holding.
Two Sigma Investments first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2024 and has held it in 7 quarters since.
Two Sigma Investments's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $1.28M in Q1 2025.
94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.