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 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 $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arthur M. Cohen & Associates's SPSM Position: Q1 2026 in Review

Arthur M. Cohen & Associates increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.35% in Q1 2026, buying an estimated $842 and bringing the position to 4,921 shares worth $239K. 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 10 quarters since. The position peaked at $241K in Q4 2023. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Arthur M. Cohen & Associates held 4,921 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $239K as of Q1 2026.
Arthur M. Cohen & Associates bought 17 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $842.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.04% of Arthur M. Cohen & Associates's portfolio in Q1 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 10 quarters since.
Arthur M. Cohen & Associates's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $241K in Q4 2023.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.