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 Q2	$7.42M	Buy	128,638 +98,117	+321%	+$5.24M	0.49%	56
2026 Q1	$1.47M	Sell	30,521 -1,802	-6%	-$89.2K	0.11%	183
2025 Q4	$1.51M	Sell	32,323 -2,135	-6%	-$99.6K	0.11%	194
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	$6.45M	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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arete Wealth Advisors's SPSM Position: Q2 2026 in Review

Arete Wealth Advisors increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 321% in Q2 2026, buying an estimated $5.24M and bringing the position to 128,638 shares worth $7.42M. The position accounts for 0.49% of the portfolio, ranked #56.

Arete Wealth Advisors first reported a position in SPSM in Q1 2018 and has held it in 33 quarters since. The position peaked at $8.01M in Q1 2022. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Arete Wealth Advisors held 128,638 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $7.42M as of Q2 2026.
Arete Wealth Advisors bought 98,117 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $5.24M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.49% of Arete Wealth Advisors's portfolio in Q2 2026, its #56 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 33 quarters since.
Arete Wealth Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $8.01M in Q1 2022.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.