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

Argent Trust Co’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 		$331K Sell
5,741
-115
-2% -$6.14K 0.01% 613
2026
Q1 		$283K Sell
5,856
-312
-5% -$15.4K 0.01% 625
2025
Q4 		$289K Buy
6,168
+269
+5% +$12.5K 0.01% 600
2025
Q3 		$273K Sell
5,899
-16
-0.3% -$717 0.01% 607
2025
Q2 		$252K Buy
5,915
+163
+3% +$6.57K 0.01% 616
2025
Q1 		$234K Sell
5,752
-151
-3% -$6.65K 0.01% 626
2024
Q4 		$265K Buy
5,903
+1,276
+28% +$59.4K 0.01% 588
2024
Q3 		$211K Sell
4,627
-423
-8% -$18.6K 0.01% 647
2024
Q2 		$210K Sell
5,050
-238
-5% -$9.92K 0.01% 645
2024
Q1 		$228K Sell
5,288
-377
-7% -$15.6K 0.01% 616
2023
Q4 		$239K Sell
5,665
-606
-10% -$22.8K 0.01% 545
2023
Q3 		$231K Sell
6,271
-1,666
-21% -$64.9K 0.01% 544
2023
Q2 		$308K Buy
+7,937
New +$295K 0.02% 484

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

Argent Trust Co's SPSM Position: Q2 2026 in Review

Argent Trust Co reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2% in Q2 2026, selling an estimated $6.14K and leaving 5,741 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #613.

Argent Trust Co first reported a position in SPSM in Q2 2023 and has held it in 13 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Argent Trust Co held 5,741 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $331K as of Q2 2026.
  • Argent Trust Co sold 115 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $6.14K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #613 holding.
  • Argent Trust Co first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
  • 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 Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.