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

Advance 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 Q1	$6.75M	Sell	139,728 -1,393	-1%	-$69K	0.26%	25
2025 Q4	$6.61M	Sell	141,121 -3,471	-2%	-$162K	0.28%	24
2025 Q3	$6.7M	Buy	144,592 +133,668	+1,224%	+$5.99M	0.29%	24
2025 Q2	$465K	Sell	10,924 -857	-7%	-$34.6K	0.02%	105
2025 Q1	$480K	Sell	11,781 -622	-5%	-$27.4K	0.02%	102
2024 Q4	$557K	Sell	12,403 -271,802	-96%	-$12.6M	0.03%	89
2024 Q3	$12.9M	Buy	284,205 +274,224	+2,747%	+$12M	0.57%	14
2024 Q2	$415K	Sell	9,981 -2,789	-22%	-$116K	0.02%	97
2024 Q1	$550K	Sell	12,770 -687,941	-98%	-$28.4M	0.04%	79
2023 Q4	$29.6M	Buy	+700,711	New	+$26.4M	2.34%	8

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

CCWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advance Capital Management's SPSM Position: Q1 2026 in Review

Advance Capital Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.99% in Q1 2026, selling an estimated $69K and leaving 139,728 shares worth $6.75M. The position accounts for 0.26% of the portfolio, ranked #25.

Advance Capital Management first reported a position in SPSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $29.6M in Q4 2023. 1,002 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Advance Capital Management held 139,728 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $6.75M as of Q1 2026.
Advance Capital Management sold 1,393 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $69K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.26% of Advance Capital Management's portfolio in Q1 2026, its #25 holding.
Advance Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
Advance Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $29.6M in Q4 2023.
1,002 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.