COWA, LLC SMLV — SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF

Ownership history in COWA, LLC  ·  24 quarters on record

AI Ownership Summary

COWA, LLC reported SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV) in 24 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.49% in 2024 Q2. The latest visible filing shows SMLV at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COWA, LLC's position in SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SMLV was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMLV stock page COWA, LLC fund profile COWA, LLC full holdings
How COWA, LLC held SMLV — position size vs. price
% of Fund (quarterly)    SMLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 7,021 -889 -11.2% 0.26% $1.1M 2026-10-30 $155.14
2026 Q2 REDUCED — — — 7,910 -15 -0.2% 0.31% $1.2M 2026-08-06 $159.86
2026 Q1 ADDED — — — 7,925 +144 +1.9% 0.29% $1.1M 2026-05-14 $143.09
2025 Q4 ADDED — — — 7,781 +257 +3.4% 0.31% $1.0M 2026-02-12 $139.54
2025 Q3 ADDED — — — 7,524 +137 +1.9% 0.32% $976K 2025-11-10 $124.82
2025 Q2 ADDED — — — 7,387 +319 +4.5% 0.35% $924K 2025-08-12 $124.31
2025 Q1 REDUCED — — — 7,068 -211 -2.9% 0.37% $868K 2025-05-13 $120.15
2024 Q4 REDUCED — — — 7,279 -216 -2.9% 0.43% $929K 2025-02-03 $124.50
2024 Q3 REDUCED 10.4% +3.7% ❌ 7,495 -874 -10.4% 0.44% $931K 2024-11-01 $118.32
2024 Q2 REDUCED — — — 8,369 -249 -2.9% 0.49% $921K 2024-08-12 $109.30
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SMLV

As of 2026 Q3 — sorted by position size

Roan Capital Partners 4.02% DORVAL Corp 3.52% Portland Financial Advisors Inc 1.2% McNaughton Wealth Management, LLC 3Y 0.96% Johnson & White Wealth Management, LLC 3Y 0.68% Clearview Wealth Management LLC 0.45% HF Advisory Group, LLC 3Y 0.34% Howard Capital Management, LLC 3Y 7Y 0.23% Insight Advisors, LLC/ PA 3Y 0.22% Worth Financial Advisory Group, LLC 3Y 0.09%

FAQ About COWA, LLC and SMLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has COWA, LLC reported owning SMLV?

COWA, LLC reported SMLV across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported SMLV position in COWA, LLC's portfolio?

The largest reported portfolio weight for SMLV was 0.49% in 2024 Q2.

What is the latest reported SMLV position on this page?

The most recent filing on this page is 2026 Q3, when COWA, LLC reported 7,021 shares, equal to 0.26% of portfolio, with an estimated market value of $1.1M.

What does the chart on this SMLV ownership page compare?

The chart compares COWA, LLC's quarterly SMLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COWA, LLC time their SMLV position?

Based on 13F filing dates vs. subsequent SMLV price moves, COWA, LLC correctly timed 15 out of 23 reported position changes (65%). The annualised alpha on SMLV relative to SPY over the holding period was -3.4%.

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