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

AlphaStar Capital Management’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 		$16.2M Buy
334,996
+22,789
+7% +$1.13M 1.19% 18
2025
Q4 		$14.6M Buy
312,207
+59,217
+23% +$2.76M 1.07% 20
2025
Q3 		$11.7M Sell
252,990
-19,227
-7% -$862K 1.01% 19
2025
Q2 		$11.6M Buy
272,217
+202,387
+290% +$8.16M 0.82% 24
2025
Q1 		$2.85M Sell
69,830
-172,331
-71% -$7.59M 0.29% 48
2024
Q4 		$10.9M Buy
242,161
+24,422
+11% +$1.14M 1.14% 17
2024
Q3 		$9.91M Buy
217,739
+27,620
+15% +$1.21M 0.79% 23
2024
Q2 		$7.9M Buy
190,119
+14,267
+8% +$595K 0.73% 24
2024
Q1 		$7.57M Buy
175,852
+14,392
+9% +$595K 0.78% 21
2023
Q4 		$6.81M Sell
161,460
-3,639
-2% -$137K 0.62% 27
2023
Q3 		$6.09M Sell
165,099
-119
-0.1% -$4.63K 0.76% 18
2023
Q2 		$6.42M Sell
165,218
-168,653
-51% -$6.27M 0.72% 19
2023
Q1 		$12.5M Buy
333,871
+213,502
+177% +$8.34M 1.06% 18
2022
Q4 		$4.45M Buy
120,369
+47,984
+66% +$1.8M 0.46% 41
2022
Q3 		$2.46M Sell
72,385
-34,803
-32% -$1.32M 0.26% 74
2022
Q2 		$3.86M Sell
107,188
-37,118
-26% -$1.44M 0.36% 50
2022
Q1 		$6.07M Sell
144,306
-53,847
-27% -$2.27M 0.49% 39
2021
Q4 		$8.77M Sell
198,153
-55,732
-22% -$2.48M 0.7% 27
2021
Q3 		$11.1M Buy
253,885
+128,348
+102% +$5.5M 0.76% 26
2021
Q2 		$5.52M Buy
125,537
+14,916
+13% +$648K 0.71% 33
2021
Q1 		$4.68M Buy
110,621
+24,919
+29% +$1.02M 0.73% 31
2020
Q4 		$3.32M Buy
85,702
+22,433
+35% +$719K 0.56% 45
2020
Q3 		$1.85M Sell
63,269
-170,644
-73% -$4.76M 0.37% 64
2020
Q2 		$6.38M Buy
233,913
+74,916
+47% +$1.84M 1.36% 12
2020
Q1 		$3.52M Sell
158,997
-108,094
-40% -$3.13M 0.83% 21
2019
Q4 		$8.71M Buy
267,091
+80,808
+43% +$2.52M 1.89% 9
2019
Q3 		$5.59M Buy
186,283
+79,981
+75% +$2.41M 1.33% 14
2019
Q2 		$3.26M Buy
106,302
+71,213
+203% +$2.17M 0.82% 21
2019
Q1 		$444K Sell
35,089
-45,363
-56% -$1.35M 0.12% 125
2018
Q4 		$2.12M Buy
80,452
+16,219
+25% +$478K 0.68% 30
2018
Q3 		$2.13M Buy
64,233
+56,227
+702% +$1.87M 0.63% 35
2018
Q2 		$258K Sell
8,006
-5,694
-42% -$179K 0.08% 204
2018
Q1 		$410K Buy
+13,700
New +$417K 0.16% 116

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

AlphaStar Capital Management's SPSM Position: Q1 2026 in Review

AlphaStar Capital Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 7.3% in Q1 2026, buying an estimated $1.13M and bringing the position to 334,996 shares worth $16.2M. The position accounts for 1.19% of the portfolio, ranked #18.

AlphaStar Capital Management first reported a position in SPSM in Q1 2018 and has held it in 33 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • AlphaStar Capital Management held 334,996 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $16.2M as of Q1 2026.
  • AlphaStar Capital Management bought 22,789 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $1.13M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.19% of AlphaStar Capital Management's portfolio in Q1 2026, its #18 holding.
  • AlphaStar Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2018 and has held it in 33 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 AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.