AF
SPSM icon

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

Allworth Financial’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 		$14M Buy
288,717
+18,869
+7% +$934K 0.06% 201
2025
Q4 		$12.6M Buy
269,848
+9,696
+4% +$452K 0.05% 200
2025
Q3 		$12.1M Buy
260,152
+17,687
+7% +$793K 0.05% 183
2025
Q2 		$10.3M Buy
242,465
+22,369
+10% +$902K 0.05% 195
2025
Q1 		$8.57M Sell
220,096
-42,115
-16% -$1.86M 0.05% 193
2024
Q4 		$12.2M Buy
262,211
+24,656
+10% +$1.15M 0.07% 152
2024
Q3 		$10.8M Buy
237,555
+3,615
+2% +$159K 0.07% 135
2024
Q2 		$10.4M Buy
233,940
+9,903
+4% +$413K 0.07% 132
2024
Q1 		$9.64M Buy
224,037
+19,383
+9% +$801K 0.07% 119
2023
Q4 		$8.63M Sell
204,654
-111,233
-35% -$4.19M 0.07% 124
2023
Q3 		$11.7M Buy
315,887
+96,463
+44% +$3.76M 0.1% 90
2023
Q2 		$8.52M Buy
219,424
+17,414
+9% +$647K 0.07% 108
2023
Q1 		$7.63M Buy
202,010
+16,095
+9% +$628K 0.08% 123
2022
Q4 		$6.87M Sell
185,915
-4,296
-2% -$161K 0.08% 116
2022
Q3 		$6.48M Sell
190,211
-2,316
-1% -$87.7K 0.08% 109
2022
Q2 		$6.93M Sell
192,527
-8,808
-4% -$342K 0.09% 108
2022
Q1 		$8.47M Sell
201,335
-22,385
-10% -$942K 0.11% 98
2021
Q4 		$10M Sell
223,720
-565,405
-72% -$25.1M 0.14% 74
2021
Q3 		$33.6M Sell
789,125
-13,488
-2% -$578K 0.56% 26
2021
Q2 		$35.3M Buy
802,613
+15,533
+2% +$675K 0.65% 22
2021
Q1 		$33.3M Sell
787,080
-23,024
-3% -$938K 0.68% 20
2020
Q4 		$29M Sell
810,104
-855,789
-51% -$27.4M 0.76% 17
2020
Q3 		$45.6M Buy
1,665,893
+14,695
+0.9% +$410K 1.37% 15
2020
Q2 		$43.9M Buy
1,651,198
+32,185
+2% +$791K 1.35% 16
2020
Q1 		$35.4M Buy
1,619,013
+251,665
+18% +$7.3M 1.18% 18
2019
Q4 		$44.6M Buy
1,367,348
+23,184
+2% +$724K 1.57% 15
2019
Q3 		$40.3M Buy
1,344,164
+15,776
+1% +$476K 1.54% 15
2019
Q2 		$40.7M Sell
1,328,388
-36,882
-3% -$1.12M 1.59% 15
2019
Q1 		$41.3M Sell
1,365,270
-14,118
-1% -$419K 1.79% 14
2018
Q4 		$36.4M Buy
1,379,388
+13,228
+1% +$390K 1.8% 13
2018
Q3 		$45.4M Buy
1,366,160
+131,491
+11% +$4.38M 2.06% 10
2018
Q2 		$39.9M Buy
+1,234,669
New +$38.9M 1.91% 12

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

Allworth Financial's SPSM Position: Q1 2026 in Review

Allworth Financial increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 7% in Q1 2026, buying an estimated $934K and bringing the position to 288,717 shares worth $14M. The position accounts for 0.06% of the portfolio, ranked #201.

Allworth Financial first reported a position in SPSM in Q2 2018 and has held it in 32 quarters since. The position peaked at $45.6M in Q3 2020. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Allworth Financial held 288,717 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $14M as of Q1 2026.
  • Allworth Financial bought 18,869 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $934K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.06% of Allworth Financial's portfolio in Q1 2026, its #201 holding.
  • Allworth Financial first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and has held it in 32 quarters since.
  • Allworth Financial's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $45.6M in Q3 2020.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.