SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
US ˙ ARCA ˙ US78468R8878

SecuritySMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,052 shares
Latest Disclosed Value $ 144,205
IFP Advisors, Inc ownership in SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,052 shares of SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF (US:SMLV) valued at $144,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,052 shares of SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $154,878 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST mc 78468R887 1,052 0 0.00 144 5.11 0.0030
2026-02-06 2025-12-31 13F SPDR SERIES TRUST mc 78468R887 1,052 0 0.00 138 0.74 0.0031
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST SSGA US SMAL ETF mc 78468R887 1,052 0 0.00 136 3.82 0.0035
2025-12-02 2025-09-30 13F SPDR SERIES TRUST SSGA US SMAL ETF mc 78468R887 1,052 0 136 0.0035
2025-07-24 2025-06-30 13F SPDR SERIES TRUST SSG A mc 78468R887 1,052 0 0.00 132 1.55 0.0037
2025-05-05 2025-03-31 13F SPDR SER TR mc 78468R887 1,052 0 0.00 129 -3.73 0.0040
2025-02-04 2024-12-31 13F SPDR SER TR mc 78468R887 1,052 159 17.81 134 21.82 0.0044
2025-02-04 2024-09-30 13F SPDR SER TR mc 78468R887 893 0 0.00 111 12.24 0.0040
2024-07-30 2024-06-30 13F SPDR SER TR mc 78468R887 893 137 18.12 98 16.67 0.0039
2024-07-30 2024-03-31 13F SPDR SER TR mc 78468R887 756 150 24.75 85 23.53 0.0037
2024-01-09 2023-12-31 13F SPDR SER TR mc 78468R887 606 0 0.00 68 15.25 0.0032
2023-10-12 2023-09-30 13F SPDR SER TR mc 78468R887 606 0 0.00 60 -4.84 0.0027
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR mc 78468R887 606 0 0.00 63 8.77 0.0026
2023-08-04 2023-06-30 13F SPDR SER TR mc 78468R887 606 0 57 0.0026
2023-04-18 2023-03-31 13F SPDR SER TR mc 78468R887 606 606 57 0.0025
2023-02-07 2022-12-31 13F SPDR SER TR mc 78468R887 0 -1,616 -100.00 0 -100.00
2022-11-08 2022-09-30 13F SPDR SER TR mc 78468R887 1,616 1,616 152 0.0040
2021-07-13 2021-06-30 13F SPDR SER TR SSGA US SMAL ETF CEF 78468R887 0 0 0 0.0000
2021-04-30 2021-03-31 13F SPDR SER TR SSGA US SMAL ETF CEF 78468R887 0 0 0 0.0000
2021-01-25 2020-12-31 13F SPDR SER TR SSGA US SMAL ETF CEF 78468R887 0 -84 -100.00 0 -100.00
2020-10-29 2020-09-30 13F SPDR SER TR SSGA US SMAL ETF CEF 78468R887 84 -29 -25.66 6 -33.33 0.0004
2020-08-05 2020-06-30 13F SPDR SER TR SSGA US SMAL ETF CEF 78468R887 113 0 0.00 9 12.50 0.0007
2020-05-12 2020-03-31 13F SPDR SER TR SSGA US SMAL ETF CEF 78468R887 113 30 36.14 8 0.00 0.0008
2020-01-17 2019-12-31 13F SPDR SERIES TRUST SSGA US SMAL ETF CEF 78468R887 83 -5 -5.68 8 0.00 0.0006
2019-11-07 2019-09-30 13F SPDR SERIES TRUST SSGA US SMAL ETF CEF 78468R887 88 -23 -20.72 8 -20.00 0.0005
2019-05-15 2019-03-31 13F SPDR SSGAU S SMALL CAP LOWVOLATILITY INDEX ETF ETF 78468R887 111 -542 -83.00 10 -81.48 0.0014
2019-06-03 2018-12-31 13F/A-10 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 653 139 27.04 54 8.00 0.0033
2019-01-23 2018-12-31 13F SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 653 139 54 0.0033
2019-06-03 2018-09-30 13F/A-9 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 514 0 0.00 50 2.04 0.0020
2018-10-25 2018-09-30 13F SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 514 0 50 0.0020
2019-06-03 2018-06-30 13F/A-8 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 514 -263 -33.85 49 -30.99 0.0021
2018-08-07 2018-06-30 13F SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 514 -263 49
2019-06-03 2018-03-31 13F/A-7 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 777 0 0.00 71 0.00 0.0032
2018-05-09 2018-03-31 13F SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 777 0 69
2019-06-03 2017-12-31 13F/A-6 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 777 -200 -20.47 71 -24.47 0.0032
2018-01-24 2017-12-31 13F SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 777 -200 71
2017-10-30 2017-09-30 13F SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 977 514 111.02 94 118.60 0.0037
2019-06-03 2017-06-30 13F/A-5 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 463 0 0.00 43 2.38 0.0018
2017-07-31 2017-06-30 13F SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 463 0 43
2019-06-03 2017-03-31 13F/A-4 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 463 0 0.00 42 -2.33 0.0018
2017-04-26 2017-03-31 13F SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 463 0 42
2019-06-03 2016-12-31 13F/A-3 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 463 0 0.00 43 13.16 0.0021
2017-02-14 2016-12-31 13F SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 463 0 43
2016-11-04 2016-09-30 13F SPDR RUSSELL 2000 LOW VOLATILITY ETF ETF 78468R887 463 0 0.00 38 5.56 0.0020
2019-06-03 2016-06-30 13F/A-2 SPDR RUSSELL 2000 LOW VOLATILITY ETF ETF 78468R887 463 352 317.12 36 260.00 0.0020
2016-08-22 2016-06-30 13F SPDR RUSSELL 2000 LOW VOLATILITY ETF ETF 78468R887 463 352 36
2019-06-03 2016-03-31 13F/A-1 SPDR SSGAU S SMALL CAP LOWVOLATILITY INDEX ETF ETF 78468R887 111 -89 -44.50 10 -33.33 0.0014
2016-05-02 2016-03-31 13F SPDR RUSSELL 2000 LOW VOLATILITY ETF ETF 78468R887 463 263 36
2016-02-11 2015-12-31 13F SPDR RUSSELL 2000 LOW VOLATILITY ETF ETF 78468R887 200 200 15 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.