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Ascent Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Ascent Group’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 		$903K Sell
15,656
-952
-6% -$50.8K 0.03% 419
2026
Q1 		$802K Sell
16,608
-3,810
-19% -$189K 0.03% 407
2025
Q4 		$957K Sell
20,418
-5,970
-23% -$278K 0.03% 382
2025
Q3 		$1.22M Buy
26,388
+9,258
+54% +$415K 0.04% 328
2025
Q2 		$730K Buy
17,130
+4,777
+39% +$193K 0.03% 394
2025
Q1 		$504K Sell
12,353
-9,461
-43% -$417K 0.02% 456
2024
Q4 		$980K Sell
21,814
-466
-2% -$21.7K 0.07% 279
2024
Q3 		$1.01M Sell
22,280
-2,494
-10% -$110K 0.08% 283
2024
Q2 		$1.03M Sell
24,774
-7,422
-23% -$309K 0.08% 263
2024
Q1 		$1.39M Sell
32,196
-989
-3% -$40.9K 0.12% 234
2023
Q4 		$1.4M Sell
33,185
-5,464
-14% -$206K 0.13% 214
2023
Q3 		$1.37M Buy
38,649
+6,082
+19% +$237K 0.15% 193
2023
Q2 		$1.31M Sell
32,567
-16,402
-33% -$610K 0.14% 198
2023
Q1 		$1.85M Buy
48,969
+21,472
+78% +$838K 0.2% 153
2022
Q4 		$1.02M Sell
27,497
-15,706
-36% -$588K 0.12% 217
2022
Q3 		$1.65M Buy
43,203
+2,525
+6% +$95.6K 0.2% 147
2022
Q2 		$1.61M Sell
40,678
-23,686
-37% -$919K 0.19% 163
2022
Q1 		$2.71M Buy
64,364
+23,177
+56% +$976K 0.32% 106
2021
Q4 		$1.69M Buy
+41,187
New +$1.83M 0.21% 171

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

Ascent Group's SPSM Position: Q2 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.7% in Q2 2026, selling an estimated $50.8K and leaving 15,656 shares worth $903K. The position accounts for 0.03% of the portfolio, ranked #419.

Ascent Group first reported a position in SPSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.71M in Q1 2022. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Ascent Group held 15,656 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $903K as of Q2 2026.
  • Ascent Group sold 952 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $50.8K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.03% of Ascent Group's portfolio in Q2 2026, its #419 holding.
  • Ascent Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.71M in Q1 2022.
  • 1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.