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

Affinity Capital Advisors’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	$2.49M	Sell	43,694 -636	-1%	-$34K	0.31%	48
2026 Q1	$2.14M	Sell	44,330 -362	-0.8%	-$17.9K	0.3%	49
2025 Q4	$2.09M	Sell	44,692 -5,764	-11%	-$269K	0.29%	45
2025 Q3	$2.35M	Sell	50,456 -240	-0.5%	-$10.8K	0.36%	39
2025 Q2	$2.16M	Sell	50,696 -3,290	-6%	-$133K	0.37%	41
2025 Q1	$2.01M	Sell	53,986 -2,726	-5%	-$120K	0.4%	39
2024 Q4	$2.55M	Sell	56,712 -1,493	-3%	-$69.4K	0.48%	39
2024 Q3	$2.65M	Sell	58,205 -485	-0.8%	-$21.3K	0.51%	34
2024 Q2	$2.44M	Sell	58,690 -2,362	-4%	-$98.4K	0.51%	37
2024 Q1	$2.63M	Sell	61,052 -4,981	-8%	-$206K	0.59%	34
2023 Q4	$2.79M	Sell	66,033 -6,962	-10%	-$262K	0.68%	34
2023 Q3	$2.69M	Sell	72,995 -9,884	-12%	-$385K	0.74%	31
2023 Q2	$3.22M	Buy	+82,879	New	+$3.08M	0.87%	25

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

Affinity Capital Advisors's SPSM Position: Q2 2026 in Review

Affinity Capital Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.4% in Q2 2026, selling an estimated $34K and leaving 43,694 shares worth $2.49M. The position accounts for 0.31% of the portfolio, ranked #48.

Affinity Capital Advisors first reported a position in SPSM in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.22M in Q2 2023. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Affinity Capital Advisors held 43,694 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.49M as of Q2 2026.
Affinity Capital Advisors sold 636 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $34K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.31% of Affinity Capital Advisors's portfolio in Q2 2026, its #48 holding.
Affinity Capital Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
Affinity Capital Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.22M in Q2 2023.
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 Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.