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Asset Dedication LLC’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Asset Dedication LLC’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 		$6.86K Hold
142
– – ﹤0.01% 813
2025
Q4 		$6.66K Sell
142
-844
-86% -$39.4K ﹤0.01% 846
2025
Q3 		$45.7K Buy
986
+707
+253% +$31.7K ﹤0.01% 530
2025
Q2 		$11.9K Buy
279
+149
+115% +$6.01K ﹤0.01% 794
2025
Q1 		$5.3K Hold
130
– – ﹤0.01% 847
2024
Q4 		$5.84K Buy
+130
New +$6.05K ﹤0.01% 831
2022
Q3 		– Sell
-1,235
Closed -$44K – 1002
2022
Q2 		$44K Hold
1,235
– – 0.01% 233
2022
Q1 		$52K Hold
1,235
– – 0.01% 421
2021
Q4 		$55K Sell
1,235
-441
-26% -$19.6K 0.01% 393
2021
Q3 		$72K Buy
1,676
+111
+7% +$4.76K 0.01% 358
2021
Q2 		$69K Buy
1,565
+1,235
+374% +$53.6K 0.01% 350
2021
Q1 		$14K Sell
330
-1,235
-79% -$50.3K ﹤0.01% 473
2020
Q4 		$56K Buy
1,565
+1,014
+184% +$32.5K 0.01% 345
2020
Q3 		$15K Buy
551
+221
+67% +$6.16K ﹤0.01% 484
2020
Q2 		$9K Buy
+330
New +$8.11K ﹤0.01% 478
2019
Q2 		– Sell
-748
Closed -$25K – 638
2019
Q1 		$25K Sell
748
-1,669
-69% -$49.6K 0.01% 348
2018
Q4 		$63K Buy
2,417
+1,669
+223% +$49.2K 0.03% 246
2018
Q3 		$25K Buy
+748
New +$24.9K 0.01% 330

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's SPSM Position: Q1 2026 in Review

Asset Dedication LLC held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q1 2026 at 142 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Asset Dedication LLC first reported a position in SPSM in Q3 2018 and has held it in 18 quarters since. The position peaked at $72K in Q3 2021. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Asset Dedication LLC held 142 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $6.86K as of Q1 2026.
  • Asset Dedication LLC left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #813 holding.
  • Asset Dedication LLC first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2018 and has held it in 18 quarters since.
  • Asset Dedication LLC's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $72K in Q3 2021.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.