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

Alesco 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 Q1	$4.51M	Buy	93,408 +17,279	+23%	+$855K	0.12%	55
2025 Q4	$3.57M	Buy	76,129 +21,645	+40%	+$1.01M	0.09%	58
2025 Q3	$2.52M	Buy	54,484 +34,874	+178%	+$1.56M	0.07%	62
2025 Q2	$835K	Buy	19,610 +6,038	+44%	+$243K	0.02%	100
2025 Q1	$553K	Buy	13,572 +5,148	+61%	+$227K	0.02%	120
2024 Q4	$378K	Buy	8,424 +2,544	+43%	+$118K	0.01%	144
2024 Q3	$268K	Sell	5,880 -8	-0.1%	-$351	0.01%	155
2024 Q2	$245K	Buy	5,888 +902	+18%	+$37.6K	0.01%	164
2024 Q1	$215K	Buy	+4,986	New	+$206K	0.01%	172
2020 Q1	–	Sell	-9,343	Closed	-$305K	–	163
2019 Q4	$305K	Sell	9,343 -1,799	-16%	-$56.2K	0.02%	145
2019 Q3	$334K	Buy	11,142 +1,756	+19%	+$53K	0.02%	107
2019 Q2	$288K	Buy	9,386 +415	+5%	+$12.6K	0.02%	115
2019 Q1	$271K	Sell	8,971 -263	-3%	-$7.81K	0.01%	118
2018 Q4	$243K	Buy	+9,234	New	+$272K	0.01%	117

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

Alesco Advisors's SPSM Position: Q1 2026 in Review

Alesco Advisors increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 23% in Q1 2026, buying an estimated $855K and bringing the position to 93,408 shares worth $4.51M. The position accounts for 0.12% of the portfolio, ranked #55.

Alesco Advisors first reported a position in SPSM in Q4 2018 and has held it in 14 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Alesco Advisors held 93,408 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.51M as of Q1 2026.
Alesco Advisors bought 17,279 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $855K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.12% of Alesco Advisors's portfolio in Q1 2026, its #55 holding.
Alesco Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and has held it in 14 quarters since.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.