AMG
SPSM icon

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

Asset Management 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
Q1 		$7.08M Sell
146,587
-759
-0.5% -$37.6K 1.15% 26
2025
Q4 		$6.9M Sell
147,346
-518
-0.4% -$24.2K 1.12% 27
2025
Q3 		$6.85M Buy
147,864
+316
+0.2% +$14.2K 1.12% 27
2025
Q2 		$6.29M Sell
147,548
-15
-0% -$605 1.1% 29
2025
Q1 		$6.01M Sell
147,563
-957
-0.6% -$42.2K 1.11% 26
2024
Q4 		$6.67M Buy
148,520
+862
+0.6% +$40.1K 1.19% 25
2024
Q3 		$6.72M Sell
147,658
-330
-0.2% -$14.5K 1.18% 26
2024
Q2 		$6.15M Sell
147,988
-134
-0.1% -$5.58K 1.14% 27
2024
Q1 		$6.38M Buy
148,122
+368
+0.2% +$15.2K 1.2% 26
2023
Q4 		$6.23M Sell
147,754
-1,395
-0.9% -$52.6K 1.25% 25
2023
Q3 		$5.5M Sell
149,149
-2,253
-1% -$87.7K 1.21% 26
2023
Q2 		$5.88M Buy
+151,402
New +$5.63M 1.25% 25

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 Management Group's SPSM Position: Q1 2026 in Review

Asset Management Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.52% in Q1 2026, selling an estimated $37.6K and leaving 146,587 shares worth $7.08M. The position accounts for 1.15% of the portfolio, ranked #26.

Asset Management Group first reported a position in SPSM in Q2 2023 and has held it in 12 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Asset Management Group held 146,587 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $7.08M as of Q1 2026.
  • Asset Management Group sold 759 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $37.6K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.15% of Asset Management Group's portfolio in Q1 2026, its #26 holding.
  • Asset Management Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
  • 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 Management Group's 13F filing for Q1 2026, filed 15 May 2026.