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

Allen Capital Group’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 		$19.6M Buy
406,236
+8,328
+2% +$412K 1.76% 11
2025
Q4 		$18.6M Buy
397,908
+4,636
+1% +$216K 1.71% 13
2025
Q3 		$18.2M Buy
393,272
+10,080
+3% +$452K 1.72% 12
2025
Q2 		$16.3M Buy
383,192
+21,379
+6% +$862K 1.68% 12
2025
Q1 		$14.7M Buy
361,813
+9,630
+3% +$424K 1.66% 12
2024
Q4 		$15.8M Sell
352,183
-1,415
-0.4% -$65.8K 1.9% 10
2024
Q3 		$16.1M Buy
353,598
+16,543
+5% +$727K 1.99% 10
2024
Q2 		$14M Buy
337,055
+12,550
+4% +$523K 1.92% 10
2024
Q1 		$14M Buy
324,505
+3,591
+1% +$148K 1.97% 10
2023
Q4 		$13.5M Buy
320,914
+9,565
+3% +$360K 2.14% 11
2023
Q3 		$11.3M Buy
311,349
+5,074
+2% +$198K 2.01% 12
2023
Q2 		$11.9M Buy
306,275
+20,057
+7% +$745K 2.03% 12
2023
Q1 		$10.8M Buy
+286,218
New +$11.2M 1.96% 13
2022
Q4 		– Sell
-242,111
Closed -$8.25M – 157
2022
Q3 		$8.25M Buy
242,111
+6,597
+3% +$250K 1.89% 13
2022
Q2 		$8.47M Sell
235,514
-2,109
-0.9% -$81.9K 1.72% 15
2022
Q1 		$10M Buy
237,623
+9,698
+4% +$408K 1.89% 14
2021
Q4 		$10.2M Buy
227,925
+2,602
+1% +$116K 1.65% 18
2021
Q3 		$9.6M Buy
225,323
+4,160
+2% +$178K 1.93% 15
2021
Q2 		$9.72M Buy
221,163
+9,889
+5% +$430K 1.95% 13
2021
Q1 		$8.93M Sell
211,274
-5,993
-3% -$244K 1.96% 13
2020
Q4 		$7.78M Sell
217,267
-1,112
-0.5% -$35.6K 1.88% 17
2020
Q3 		$6.45M Sell
218,379
-2,853
-1% -$79.5K 1.62% 17
2020
Q2 		$5.88M Buy
221,232
+6,575
+3% +$162K 1.56% 19
2020
Q1 		$4.69M Buy
214,657
+73,482
+52% +$2.13M 1.44% 19
2019
Q4 		$4.61M Buy
141,175
+8,987
+7% +$281K 1.22% 26
2019
Q3 		$3.85M Buy
132,188
+121,470
+1,133% +$3.66M 1.19% 24
2019
Q2 		$328K Buy
10,718
+878
+9% +$26.7K 0.11% 103
2019
Q1 		$297K Buy
9,840
+735
+8% +$21.8K 0.1% 103
2018
Q4 		$265K Sell
9,105
-3,836
-30% -$113K 0.09% 104
2018
Q3 		$430K Buy
12,941
+314
+2% +$10.5K 0.14% 91
2018
Q2 		$408K Buy
+12,627
New +$398K 0.15% 86

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allen Capital Group's SPSM Position: Q1 2026 in Review

Allen Capital Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.1% in Q1 2026, buying an estimated $412K and bringing the position to 406,236 shares worth $19.6M. The position accounts for 1.76% of the portfolio, ranked #11.

Allen Capital Group first reported a position in SPSM in Q2 2018 and has held it in 31 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Allen Capital Group held 406,236 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $19.6M as of Q1 2026.
  • Allen Capital Group bought 8,328 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $412K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.76% of Allen Capital Group's portfolio in Q1 2026, its #11 holding.
  • Allen Capital Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and has held it in 31 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 Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.