626 Financial’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

626 Financial’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.15M	Buy	106,726 +1,520	+1%	+$81.2K	2.4%	14
2026 Q1	$5.08M	Sell	105,206 -918	-0.9%	-$45.4K	2.27%	12
2025 Q4	$4.97M	Sell	106,124 -320	-0.3%	-$14.9K	2.14%	12
2025 Q3	$4.93M	Sell	106,444 -3,333	-3%	-$149K	2.16%	12
2025 Q2	$4.68M	Buy	109,777 +23,251	+27%	+$938K	2.19%	12
2025 Q1	$3.53M	Sell	86,526 -2,014	-2%	-$88.7K	1.82%	12
2024 Q4	$3.98M	Buy	88,540 +3,928	+5%	+$183K	2.14%	12
2024 Q3	$3.85M	Buy	84,612 +115	+0.1%	+$5.05K	2.13%	11
2024 Q2	$3.51M	Sell	84,497 -630	-0.7%	-$26.3K	2.03%	12
2024 Q1	$3.66M	Sell	85,127 -4,898	-5%	-$202K	2.21%	11
2023 Q4	$3.8M	Sell	90,025 -39,406	-30%	-$1.48M	2.51%	8
2023 Q3	$4.78M	Sell	129,431 -2,963	-2%	-$115K	3.23%	7
2023 Q2	$5.14M	Buy	132,394 +36,211	+38%	+$1.35M	3.28%	7
2023 Q1	$3.63M	Buy	96,183 +26,238	+38%	+$1.02M	2.41%	9
2022 Q4	$2.59M	Buy	69,945 +1,437	+2%	+$53.8K	1.8%	11
2022 Q3	$2.33M	Sell	68,508 -950	-1%	-$36K	1.89%	12
2022 Q2	$2.5M	Buy	69,458 +4	+0%	+$155	1.89%	12
2022 Q1	$2.92M	Sell	69,454 -4,696	-6%	-$198K	1.87%	12
2021 Q4	$3.31M	Buy	+74,150	New	+$3.3M	2.03%	13
2021 Q1	$2.92M	Buy	+69,454	New	+$2.83M	1.87%	12

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

626 Financial's SPSM Position: Q2 2026 in Review

626 Financial increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.4% in Q2 2026, buying an estimated $81.2K and bringing the position to 106,726 shares worth $6.15M. The position accounts for 2.4% of the portfolio, ranked #14.

626 Financial first reported a position in SPSM in Q1 2021 and has held it in 20 quarters since. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

626 Financial held 106,726 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $6.15M as of Q2 2026.
626 Financial bought 1,520 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $81.2K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 2.4% of 626 Financial's portfolio in Q2 2026, its #14 holding.
626 Financial first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021 and has held it in 20 quarters since.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.