Allworth Financial
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
Q3 		$17.3M Buy
299,595
+19,200
+7% +$1.08M 0.06% 188
2026
Q2 		$16.2M Sell
280,395
-8,322
-3% -$444K 0.07% 176
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 		$9.6M 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 $468B AUM 17.69% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Allworth Financial's SPSM Position: Q3 2026 in Review

Allworth Financial increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 6.8% in Q3 2026, buying an estimated $1.08M and bringing the position to 299,595 shares worth $17.3M. The position accounts for 0.06% of the portfolio, ranked #188.

Allworth Financial first reported a position in SPSM in Q2 2018 and has held it in 34 quarters since. The position peaked at $45.6M in Q3 2020. 738 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

  • Allworth Financial held 299,595 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $17.3M as of Q3 2026.
  • Allworth Financial bought 19,200 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $1.08M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.06% of Allworth Financial's portfolio in Q3 2026, its #188 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 34 quarters since.
  • Allworth Financial's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $45.6M in Q3 2020.
  • 738 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.