AO
SPSM icon

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

Advisor OS’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 		$8.5M Buy
147,367
+13,891
+10% +$742K 0.57% 34
2026
Q1 		$6.45M Buy
133,476
+2,322
+2% +$115K 0.47% 38
2025
Q4 		$6.15M Buy
131,154
+13,021
+11% +$607K 0.5% 35
2025
Q3 		$5.47M Sell
118,133
-61,715
-34% -$2.77M 0.47% 31
2025
Q2 		$7.66M Sell
179,848
-9,401
-5% -$379K 0.75% 22
2025
Q1 		$7.71M Sell
189,249
-28,070
-13% -$1.24M 0.88% 23
2024
Q4 		$9.76M Buy
217,319
+24,793
+13% +$1.15M 1.13% 19
2024
Q3 		$8.76M Buy
192,526
+15,947
+9% +$701K 0.87% 24
2024
Q2 		$7.33M Buy
176,579
+5,805
+3% +$242K 0.8% 25
2024
Q1 		$7.35M Buy
170,774
+59,972
+54% +$2.48M 0.84% 24
2023
Q4 		$4.67M Sell
110,802
-94,862
-46% -$3.57M 0.61% 28
2023
Q3 		$7.59M Buy
205,664
+13,290
+7% +$518K 1.14% 17
2023
Q2 		$7.47M Buy
192,374
+57,505
+43% +$2.14M 1.22% 16
2023
Q1 		$5.09M Sell
134,869
-946
-0.7% -$36.9K 1.22% 19
2022
Q4 		$5.02M Sell
135,815
-8,132
-6% -$305K 1.33% 13
2022
Q3 		$4.9M Buy
143,947
+46,936
+48% +$1.78M 1.48% 13
2022
Q2 		$3.49M Sell
97,011
-35,815
-27% -$1.39M 1.02% 20
2022
Q1 		$5.59M Buy
132,826
+73,629
+124% +$3.1M 1.62% 14
2021
Q4 		$2.65M Buy
59,197
+50,928
+616% +$2.26M 0.54% 45
2021
Q3 		$352K Sell
8,269
-659
-7% -$28.2K 0.08% 186
2021
Q2 		$393K Sell
8,928
-182
-2% -$7.91K 0.08% 162
2021
Q1 		$385K Buy
+9,110
New +$371K 0.09% 137
2020
Q3 		– Sell
-7,782
Closed -$207K – 153
2020
Q2 		$207K Buy
+7,782
New +$191K 0.12% 130

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor OS's SPSM Position: Q2 2026 in Review

Advisor OS increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 10% in Q2 2026, buying an estimated $742K and bringing the position to 147,367 shares worth $8.5M. The position accounts for 0.57% of the portfolio, ranked #34.

Advisor OS first reported a position in SPSM in Q2 2020 and has held it in 23 quarters since. The position peaked at $9.76M in Q4 2024. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Advisor OS held 147,367 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $8.5M as of Q2 2026.
  • Advisor OS bought 13,891 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $742K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.57% of Advisor OS's portfolio in Q2 2026, its #34 holding.
  • Advisor OS first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2020 and has held it in 23 quarters since.
  • Advisor OS's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $9.76M in Q4 2024.
  • 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 Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.