Austin Private Wealth’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Austin Private Wealth’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
2025 Q4	$14.2M	Sell	303,728 -40,620	-12%	-$1.89M	1.06%	26
2025 Q3	$16M	Buy	344,348 +104,429	+44%	+$4.68M	1.21%	24
2025 Q2	$10.2M	Buy	239,919 +22,833	+11%	+$921K	0.81%	34
2025 Q1	$8.85M	Sell	217,086 -60,390	-22%	-$2.66M	0.79%	33
2024 Q4	$12.5M	Sell	277,476 -19,452	-7%	-$905K	1.15%	21
2024 Q3	$13.5M	Sell	296,928 -23,085	-7%	-$1.01M	1.3%	20
2024 Q2	$13.3M	Sell	320,013 -512,233	-62%	-$21.3M	1.43%	20
2024 Q1	$35M	Sell	832,246 -33,199	-4%	-$1.37M	4.03%	4
2023 Q4	$36.5M	Sell	865,445 -79,404	-8%	-$2.99M	4.61%	3
2023 Q3	$34.9M	Buy	944,849 +1,884	+0.2%	+$73.4K	5.04%	3
2023 Q2	$36.6M	Buy	942,965 +927,402	+5,959%	+$34.5M	5.29%	4
2023 Q1	$588K	Buy	15,563 +8,977	+136%	+$350K	0.09%	77
2022 Q4	$243K	Buy	+6,586	New	+$247K	0.04%	132

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Austin Private Wealth's SPSM Position: Q4 2025 in Review

Austin Private Wealth reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 12% in Q4 2025, selling an estimated $1.89M and leaving 303,728 shares worth $14.2M. The position accounts for 1.06% of the portfolio, ranked #26.

Austin Private Wealth first reported a position in SPSM in Q4 2022 and has held it in 13 quarters since. The position peaked at $36.6M in Q2 2023. 983 funds tracked by Wall St. Rank hold SPSM as of Q4 2025.

Austin Private Wealth held 303,728 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $14.2M as of Q4 2025.
Austin Private Wealth sold 40,620 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2025, an estimated $1.89M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.06% of Austin Private Wealth's portfolio in Q4 2025, its #26 holding.
Austin Private Wealth first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and has held it in 13 quarters since.
Austin Private Wealth's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $36.6M in Q2 2023.
983 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.