AAS
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Annex Advisory Services’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Annex Advisory Services’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 		$3.76M Sell
65,272
-1,062
-2% -$56.7K 0.06% 125
2026
Q1 		$3.21M Sell
66,334
-3,145
-5% -$156K 0.06% 132
2025
Q4 		$3.26M Sell
69,479
-1,867
-3% -$87.1K 0.06% 129
2025
Q3 		$3.3M Sell
71,346
-4,423
-6% -$198K 0.07% 111
2025
Q2 		$3.23M Buy
75,769
+6,922
+10% +$279K 0.08% 107
2025
Q1 		$2.81M Sell
68,847
-93,089
-57% -$4.1M 0.08% 108
2024
Q4 		$7.27M Sell
161,936
-6,655
-4% -$310K 0.22% 75
2024
Q3 		$7.67M Sell
168,591
-4,199
-2% -$184K 0.25% 71
2024
Q2 		$7.18M Sell
172,790
-7,124
-4% -$297K 0.25% 68
2024
Q1 		$7.74M Sell
179,914
-61,382
-25% -$2.54M 0.28% 67
2023
Q4 		$10.2M Sell
241,296
-150,373
-38% -$5.67M 0.42% 49
2023
Q3 		$14.5M Sell
391,669
-72,874
-16% -$2.84M 0.87% 27
2023
Q2 		$18M Sell
464,543
-49,179
-10% -$1.83M 1% 20
2023
Q1 		$19.4M Sell
513,722
-12,828
-2% -$501K 1.04% 13
2022
Q4 		$19.5M Sell
526,550
-799,155
-60% -$29.9M 1.1% 13
2022
Q3 		$45.2M Sell
1,325,705
-65,983
-5% -$2.5M 3.04% 10
2022
Q2 		$50.1M Sell
1,391,688
-17,456
-1% -$678K 3.62% 8
2022
Q1 		$59.3M Sell
1,409,144
-27,416
-2% -$1.15M 4.34% 6
2021
Q4 		$64.2M Sell
1,436,560
-30,531
-2% -$1.36M 4.4% 6
2021
Q3 		$62.5M Sell
1,467,091
-64,200
-4% -$2.75M 5.11% 6
2021
Q2 		$67.3M Sell
1,531,291
-107,036
-7% -$4.65M 5.45% 6
2021
Q1 		$69.3M Sell
1,638,327
-82,057
-5% -$3.34M 6.67% 4
2020
Q4 		$61.6M Sell
1,720,384
-45,085
-3% -$1.44M 6.03% 5
2020
Q3 		$48.3M Buy
1,765,469
+36,565
+2% +$1.02M 6.16% 6
2020
Q2 		$45.9M Buy
1,728,904
+150,858
+10% +$3.71M 6.4% 6
2020
Q1 		$34.5M Buy
1,578,046
+304,161
+24% +$8.82M 4.88% 9
2019
Q4 		$41.6M Buy
1,273,885
+81,034
+7% +$2.53M 5.04% 9
2019
Q3 		$35.8M Buy
1,192,851
+141,263
+13% +$4.26M 4.81% 9
2019
Q2 		$32.2M Buy
1,051,588
+122,660
+13% +$3.73M 4.54% 9
2019
Q1 		$28.1M Buy
928,928
+175,106
+23% +$5.2M 4.21% 9
2018
Q4 		$19.9M Buy
753,822
+161,607
+27% +$4.77M 3.13% 11
2018
Q3 		$19.7M Buy
592,215
+117,820
+25% +$3.92M 3.04% 10
2018
Q2 		$15.3M Buy
474,395
+151,380
+47% +$4.77M 2.61% 10
2018
Q1 		$9.66M Buy
+323,015
New +$9.83M 1.76% 13

Other funds holding SPSM

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Annex Advisory Services's SPSM Position: Q2 2026 in Review

Annex Advisory Services reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.6% in Q2 2026, selling an estimated $56.7K and leaving 65,272 shares worth $3.76M. The position accounts for 0.06% of the portfolio, ranked #125.

Annex Advisory Services first reported a position in SPSM in Q1 2018 and has held it in 34 quarters since. The position peaked at $69.3M in Q1 2021. 180 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Annex Advisory Services held 65,272 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.76M as of Q2 2026.
  • Annex Advisory Services sold 1,062 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $56.7K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.06% of Annex Advisory Services's portfolio in Q2 2026, its #125 holding.
  • Annex Advisory Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2018 and has held it in 34 quarters since.
  • Annex Advisory Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $69.3M in Q1 2021.
  • 180 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.