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

Balboa Wealth Partners’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	$429K	Sell	7,431 -4,286	-37%	-$229K	0.06%	264
2026 Q1	$566K	Sell	11,717 -2,660	-19%	-$132K	0.1%	182
2025 Q4	$674K	Sell	14,377 -4,052	-22%	-$189K	0.11%	150
2025 Q3	$854K	Buy	18,429 +8,464	+85%	+$380K	0.15%	113
2025 Q2	$425K	Buy	9,965 +3,772	+61%	+$152K	0.09%	183
2025 Q1	$252K	Sell	6,193 -6,072	-50%	-$267K	0.06%	223
2024 Q4	$551K	Buy	12,265 +393	+3%	+$18.3K	0.13%	134
2024 Q3	$540K	Sell	11,872 -1,424	-11%	-$62.6K	0.13%	132
2024 Q2	$552K	Sell	13,296 -2,653	-17%	-$111K	0.15%	122
2024 Q1	$686K	Buy	15,949 +2,550	+19%	+$105K	0.2%	94
2023 Q4	$565K	Sell	13,399 -2,908	-18%	-$110K	0.19%	99
2023 Q3	$602K	Buy	16,307 +8,730	+115%	+$340K	0.23%	84
2023 Q2	$294K	Sell	7,577 -1,708	-18%	-$63.5K	0.1%	159
2023 Q1	$351K	Buy	+9,285	New	+$363K	0.13%	144

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

Balboa Wealth Partners's SPSM Position: Q2 2026 in Review

Balboa Wealth Partners reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 37% in Q2 2026, selling an estimated $229K and leaving 7,431 shares worth $429K. The position accounts for 0.06% of the portfolio, ranked #264.

Balboa Wealth Partners first reported a position in SPSM in Q1 2023 and has held it in 14 quarters since. The position peaked at $854K in Q3 2025. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Balboa Wealth Partners held 7,431 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $429K as of Q2 2026.
Balboa Wealth Partners sold 4,286 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $229K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.06% of Balboa Wealth Partners's portfolio in Q2 2026, its #264 holding.
Balboa Wealth Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2023 and has held it in 14 quarters since.
Balboa Wealth Partners's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $854K in Q3 2025.
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 Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.