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Arete Wealth Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Arete Wealth Advisors’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 		$1.47M Sell
30,521
-1,803
-6% -$89.3K 0.11% 183
2025
Q4 		$1.51M Sell
32,324
-2,134
-6% -$99.5K 0.09% 215
2025
Q3 		$1.59M Buy
34,458
+11,980
+53% +$537K 0.1% 201
2025
Q2 		$958K Sell
22,478
-23,858
-51% -$962K 0.07% 262
2025
Q1 		$1.89M Buy
46,336
+5,055
+12% +$223K 0.14% 150
2024
Q4 		$1.86M Sell
41,281
-162
-0.4% -$7.54K 0.13% 161
2024
Q3 		$1.88M Sell
41,443
-23,096
-36% -$1.01M 0.16% 128
2024
Q2 		$2.66M Sell
64,539
-13,162
-17% -$548K 0.22% 97
2024
Q1 		$3.34M Buy
77,701
+4,110
+6% +$170K 0.31% 73
2023
Q4 		$3.1M Buy
+73,591
New +$2.77M 0.24% 86
2023
Q3 		– Sell
-76,048
Closed -$2.95M – 684
2023
Q2 		$2.95M Sell
76,048
-115,794
-60% -$4.3M 0.26% 87
2023
Q1 		$7.25M Buy
191,842
+17,509
+10% +$684K 0.59% 30
2022
Q4 		$6.45B Buy
174,333
+8,121
+5% +$304K 0.56% 31
2022
Q3 		$5.66M Sell
166,212
-4,813
-3% -$182K 0.55% 36
2022
Q2 		$6.15M Sell
171,025
-19,444
-10% -$755K 0.62% 42
2022
Q1 		$8.01M Buy
190,469
+28,080
+17% +$1.18M 0.67% 36
2021
Q4 		$7.34M Buy
162,389
+23,711
+17% +$1.05M 0.63% 38
2021
Q3 		$5.91M Buy
138,678
+46,566
+51% +$2M 0.65% 36
2021
Q2 		$4.04M Buy
92,112
+6,123
+7% +$266K 0.57% 39
2021
Q1 		$3.63M Buy
85,989
+8,463
+11% +$345K 0.46% 50
2020
Q4 		$2.77M Buy
77,526
+6,434
+9% +$206K 0.39% 58
2020
Q3 		$1.99M Sell
71,092
-24,807
-26% -$692K 0.3% 84
2020
Q2 		$2.55M Buy
95,899
+70,831
+283% +$1.74M 0.44% 50
2020
Q1 		$547K Sell
25,068
-38,957
-61% -$1.13M 0.11% 188
2019
Q4 		$2.09M Buy
64,025
+1,966
+3% +$61.4K 0.36% 69
2019
Q3 		$1.86M Buy
62,059
+24
+0% +$724 0.36% 73
2019
Q2 		$1.9M Buy
62,035
+80
+0.1% +$2.43K 0.37% 69
2019
Q1 		$1.87M Sell
61,955
-152,475
-71% -$4.53M 0.39% 62
2018
Q4 		$5.65M Sell
214,430
-18,058
-8% -$533K 1.37% 10
2018
Q3 		$7.73M Buy
232,488
+10,239
+5% +$341K 1.71% 8
2018
Q2 		$7.17M Buy
222,249
+213,058
+2,318% +$6.71M 1.71% 7
2018
Q1 		$275K Buy
+9,191
New +$280K 0.09% 252

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

Arete Wealth Advisors's SPSM Position: Q1 2026 in Review

Arete Wealth Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.6% in Q1 2026, selling an estimated $89.3K and leaving 30,521 shares worth $1.47M. The position accounts for 0.11% of the portfolio, ranked #183.

Arete Wealth Advisors first reported a position in SPSM in Q1 2018 and has held it in 32 quarters since. The position peaked at $6.45B in Q4 2022. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Arete Wealth Advisors held 30,521 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.47M as of Q1 2026.
  • Arete Wealth Advisors sold 1,803 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $89.3K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.11% of Arete Wealth Advisors's portfolio in Q1 2026, its #183 holding.
  • Arete Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2018 and has held it in 32 quarters since.
  • Arete Wealth Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $6.45B in Q4 2022.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.