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 Q2	$8.24M	Sell	142,823 -3,764	-3%	-$201K	1.21%	27
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 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 22.96% 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

Asset Management Group's SPSM Position: Q2 2026 in Review

Asset Management Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.6% in Q2 2026, selling an estimated $201K and leaving 142,823 shares worth $8.24M. The position accounts for 1.21% of the portfolio, ranked #27.

Asset Management Group first reported a position in SPSM in Q2 2023 and has held it in 13 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Asset Management Group held 142,823 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $8.24M as of Q2 2026.
Asset Management Group sold 3,764 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $201K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.21% of Asset Management Group's portfolio in Q2 2026, its #27 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 13 quarters since.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.