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

AlphaCore Capital’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	$4.39M	Sell	90,919 -5,708	-6%	-$283K	0.1%	171
2025 Q4	$4.53M	Buy	96,627 +96,126	+19,187%	+$4.48M	0.1%	175
2025 Q3	$23.2K	Buy	501 +4	+0.8%	+$179	﹤0.01%	938
2025 Q2	$21.2K	Buy	497 +494	+16,467%	+$19.9K	﹤0.01%	906
2025 Q1	$122	Buy	+3	New	+$132	﹤0.01%	768

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

AlphaCore Capital's SPSM Position: Q1 2026 in Review

AlphaCore Capital reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.9% in Q1 2026, selling an estimated $283K and leaving 90,919 shares worth $4.39M. The position accounts for 0.1% of the portfolio, ranked #171.

AlphaCore Capital first reported a position in SPSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.53M in Q4 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

AlphaCore Capital held 90,919 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.39M as of Q1 2026.
AlphaCore Capital sold 5,708 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $283K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.1% of AlphaCore Capital's portfolio in Q1 2026, its #171 holding.
AlphaCore Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025 and has held it in 5 quarters since.
AlphaCore Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $4.53M in Q4 2025.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.