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

Waverly Advisors’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	$378K	Buy	2,754 +214	+8%	+$29.7K	﹤0.01%	1211
2025 Q4	$333K	Buy	2,540 +1	+0%	+$130	﹤0.01%	1166
2025 Q3	$329K	Sell	2,539 -6	-0.2%	-$774	﹤0.01%	1000
2025 Q2	$318K	Sell	2,545 -268	-10%	-$32.4K	﹤0.01%	945
2025 Q1	$346K	Sell	2,813 -1,041	-27%	-$134K	﹤0.01%	883
2024 Q4	$492K	Buy	3,854 +586	+18%	+$76.7K	0.01%	690
2024 Q3	$406K	Buy	3,268 +24	+0.7%	+$2.9K	0.01%	617
2024 Q2	$357K	Sell	3,244 -771	-19%	-$83.7K	0.01%	630
2024 Q1	$450K	Buy	+4,015	New	+$437K	0.01%	503

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

Waverly Advisors's SMLV Position: Q1 2026 in Review

Waverly Advisors increased its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 8.4% in Q1 2026, buying an estimated $29.7K and bringing the position to 2,754 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Waverly Advisors first reported a position in SMLV in Q1 2024 and has held it in 9 quarters since. The position peaked at $492K in Q4 2024. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

Waverly Advisors held 2,754 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $378K as of Q1 2026.
Waverly Advisors bought 214 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $29.7K.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1211 holding.
Waverly Advisors first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2024 and has held it in 9 quarters since.
Waverly Advisors's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $492K in Q4 2024.
94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.