SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF

Ownership history in COWA, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which COWA, LLC reported a position in SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.93% (2020 Q4)
Avg. % of fund
0.54%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,781 +257 +3.4% 0.31% $1.0M $131.13
2025 Q3 ADDED 7,524 +137 +1.9% 0.32% $976K $128.74
2025 Q2 ADDED 7,387 +319 +4.5% 0.35% $924K $123.32
2025 Q1 REDUCED 7,068 -211 -2.9% 0.37% $868K $120.29
2024 Q4 REDUCED 7,279 -216 -2.9% 0.43% $929K $124.10
2024 Q3 REDUCED 7,495 -874 -10.4% 0.44% $931K $119.77
2024 Q2 REDUCED 8,369 -249 -2.9% 0.49% $921K $105.34
2024 Q1 ADDED 8,618 +448 +5.5% 0.57% $966K $106.38
2023 Q4 ADDED 8,170 +179 +2.2% 0.57% $919K $106.28
2023 Q3 REDUCED 7,991 -120 -1.5% 0.53% $790K $92.70
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMLV price (monthly, adj. close)
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