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

Astoria Portfolio Advisors’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	$445K	Buy	7,710 +61	+0.8%	+$3.26K	0.08%	208
2026 Q1	$406K	Sell	7,649 -1,078	-12%	-$53.4K	0.09%	171
2025 Q4	$439K	Buy	8,727 +1,804	+26%	+$84.1K	0.1%	156
2025 Q3	$322K	Hold	6,923	–	–	0.08%	190
2025 Q2	$303K	Buy	+6,923	New	+$279K	0.09%	185
2025 Q1	–	Sell	-12,016	Closed	-$540K	–	260
2024 Q4	$540K	Buy	12,016 +6,441	+116%	+$300K	0.19%	103
2024 Q3	$252K	Buy	+5,575	New	+$245K	0.09%	167
2022 Q2	–	Sell	-4,773	Closed	-$201K	–	166
2022 Q1	$201K	Sell	4,773 -276	-5%	-$11.6K	0.16%	126
2021 Q4	$226K	Buy	+5,049	New	+$224K	0.18%	126

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

Astoria Portfolio Advisors's SPSM Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.8% in Q2 2026, buying an estimated $3.26K and bringing the position to 7,710 shares worth $445K. The position accounts for 0.08% of the portfolio, ranked #208.

Astoria Portfolio Advisors first reported a position in SPSM in Q4 2021 and has held it in 9 quarters since. The position peaked at $540K in Q4 2024. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Astoria Portfolio Advisors held 7,710 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $445K as of Q2 2026.
Astoria Portfolio Advisors bought 61 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $3.26K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.08% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #208 holding.
Astoria Portfolio Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 9 quarters since.
Astoria Portfolio Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $540K in Q4 2024.
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 Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.