Arthur M. Cohen & Associates’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Arthur M. Cohen & Associates’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	$285K	Buy	4,939 +18	+0.4%	+$961	0.04%	116
2026 Q1	$239K	Buy	4,921 +17	+0.3%	+$842	0.04%	116
2025 Q4	$230K	Buy	4,904 +24	+0.5%	+$1.12K	0.04%	120
2025 Q3	$226K	Buy	4,880 +19	+0.4%	+$852	0.04%	122
2025 Q2	$207K	Buy	+4,861	New	+$196K	0.04%	125
2025 Q1	–	Sell	-4,822	Closed	-$217K	–	137
2024 Q4	$217K	Buy	4,822 +30	+0.6%	+$1.4K	0.04%	130
2024 Q3	$215K	Buy	+4,792	New	+$211K	0.04%	133
2024 Q2	–	Sell	-4,748	Closed	-$204K	–	144
2024 Q1	$204K	Sell	4,748 -977	-17%	-$40.4K	0.04%	131
2023 Q4	$241K	Buy	5,725 +40	+0.7%	+$1.51K	0.06%	117
2023 Q3	$210K	Buy	5,685 +9	+0.2%	+$351	0.05%	118
2023 Q2	$220K	Buy	+5,676	New	+$211K	0.05%	122

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 22.9% 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

Arthur M. Cohen & Associates's SPSM Position: Q2 2026 in Review

Arthur M. Cohen & Associates increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.37% in Q2 2026, buying an estimated $961 and bringing the position to 4,939 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #116.

Arthur M. Cohen & Associates first reported a position in SPSM in Q2 2023 and has held it in 11 quarters since. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Arthur M. Cohen & Associates held 4,939 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $285K as of Q2 2026.
Arthur M. Cohen & Associates bought 18 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $961.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.04% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #116 holding.
Arthur M. Cohen & Associates first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 11 quarters since.
1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.