AT
SPSM icon

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

American Trust’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
Q2 		$901K Sell
15,617
-1,260
-7% -$67.3K 0.07% 119
2026
Q1 		$815K Buy
16,877
+384
+2% +$19K 0.07% 122
2025
Q4 		$773K Buy
16,493
+213
+1% +$9.93K 0.07% 132
2025
Q3 		$754K Sell
16,280
-1,273
-7% -$57.1K 0.06% 138
2025
Q2 		$748K Buy
+17,553
New +$708K 0.07% 130
2025
Q1 		– Sell
-15,418
Closed -$693K – 272
2024
Q4 		$693K Buy
15,418
+3,804
+33% +$177K 0.05% 149
2024
Q3 		$529K Buy
11,614
+390
+3% +$17.1K 0.04% 134
2024
Q2 		$466K Sell
11,224
-121
-1% -$5.04K 0.04% 133
2024
Q1 		$488K Sell
11,345
-2,167
-16% -$89.6K 0.04% 142
2023
Q4 		$570K Buy
13,512
+722
+6% +$27.2K 0.04% 129
2023
Q3 		$472K Sell
12,790
-9,943
-44% -$387K 0.04% 155
2023
Q2 		$883K Buy
22,733
+13,381
+143% +$497K 0.06% 148
2023
Q1 		$347K Buy
+9,352
New +$365K 0.02% 273

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Trust's SPSM Position: Q2 2026 in Review

American Trust reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 7.5% in Q2 2026, selling an estimated $67.3K and leaving 15,617 shares worth $901K. The position accounts for 0.07% of the portfolio, ranked #119.

American Trust first reported a position in SPSM in Q1 2023 and has held it in 13 quarters since. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • American Trust held 15,617 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $901K as of Q2 2026.
  • American Trust sold 1,260 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $67.3K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.07% of American Trust's portfolio in Q2 2026, its #119 holding.
  • American Trust first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.