Absolute Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Absolute Capital Management’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 Q3	$338K	Sell	6,389 -1,399	-18%	-$78.7K	0.08%	136
2026 Q2	$449K	Buy	7,788 +741	+11%	+$39.6K	0.11%	119
2026 Q1	$341K	Sell	7,047 -848	-11%	-$42K	0.11%	112
2025 Q4	$370K	Sell	7,895 -1,244	-14%	-$58K	0.13%	98
2025 Q3	$423K	Buy	+9,139	New	+$410K	0.18%	95
2024 Q1	–	Sell	-4,882	Closed	-$206K	–	114
2023 Q4	$206K	Buy	+4,882	New	+$184K	0.19%	82
2022 Q4	–	Sell	-1,471	Closed	-$50.2K	–	429
2022 Q3	$50.2K	Buy	+1,471	New	+$55.7K	0.07%	91
2022 Q1	–	Sell	-1,049	Closed	-$46.9K	–	418
2021 Q4	$46.9K	Buy	+1,049	New	+$46.6K	0.04%	111

Other funds holding SPSM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Absolute Capital Management's SPSM Position: Q3 2026 in Review

Absolute Capital Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 18% in Q3 2026, selling an estimated $78.7K and leaving 6,389 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #136.

Absolute Capital Management first reported a position in SPSM in Q4 2021 and has held it in 8 quarters since. The position peaked at $449K in Q2 2026. 738 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

Absolute Capital Management held 6,389 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $338K as of Q3 2026.
Absolute Capital Management sold 1,399 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $78.7K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.08% of Absolute Capital Management's portfolio in Q3 2026, its #136 holding.
Absolute Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 8 quarters since.
Absolute Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $449K in Q2 2026.
738 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.