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

US Bancorp’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	$36.7K	Hold	233	–	–	﹤0.01%	2946
2026 Q1	$31.9K	Hold	233	–	–	﹤0.01%	2901
2025 Q4	$30.6K	Buy	233 +20	+9%	+$2.59K	﹤0.01%	2905
2025 Q3	$27.6K	Buy	213 +205	+2,563%	+$26.4K	﹤0.01%	2944
2025 Q2	$1K	Hold	8	–	–	﹤0.01%	3958
2025 Q1	$983	Buy	+8	New	+$1.03K	﹤0.01%	3987
2022 Q4	–	Sell	-402	Closed	-$40K	–	4276
2022 Q3	$40K	Hold	402	–	–	﹤0.01%	2675
2022 Q2	$42K	Hold	402	–	–	﹤0.01%	2677
2022 Q1	$46K	Buy	+402	New	+$46.1K	﹤0.01%	2673
2020 Q2	–	Sell	-626	Closed	-$41K	–	3859
2020 Q1	$41K	Buy	626 +3	+0.5%	+$268	﹤0.01%	2442
2019 Q4	$62K	Buy	623 +7	+1%	+$684	﹤0.01%	2373
2019 Q3	$59K	Sell	616 -32	-5%	-$3K	﹤0.01%	2379
2019 Q2	$60K	Sell	648 -49	-7%	-$4.53K	﹤0.01%	2442
2019 Q1	$64K	Sell	697 -10,844	-94%	-$980K	﹤0.01%	2387
2018 Q4	$957K	Buy	11,541 +11,417	+9,207%	+$1.03M	﹤0.01%	1026
2018 Q3	$12K	Sell	124 -58	-32%	-$5.66K	﹤0.01%	3065
2018 Q2	$17K	Buy	182 +2	+1%	+$184	﹤0.01%	2992
2018 Q1	$16K	Sell	180 -32	-15%	-$2.88K	﹤0.01%	3007
2017 Q4	$19K	Buy	+212	New	+$20.3K	﹤0.01%	2952

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

US Bancorp's SMLV Position: Q2 2026 in Review

US Bancorp held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q2 2026 at 233 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

US Bancorp first reported a position in SMLV in Q4 2017 and has held it in 19 quarters since. The position peaked at $957K in Q4 2018. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

US Bancorp held 233 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $36.7K as of Q2 2026.
US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #2946 holding.
US Bancorp first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2017 and has held it in 19 quarters since.
US Bancorp's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $957K in Q4 2018.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.