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

Ballast 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
Q1 		$93.6K Hold
1,938
– – 0.03% 159
2025
Q4 		$90.8K Sell
1,938
-410
-17% -$19.1K 0.03% 136
2025
Q3 		$109K Sell
2,348
-456
-16% -$20.4K 0.03% 129
2025
Q2 		$119K Sell
2,804
-144
-5% -$5.81K 0.04% 124
2025
Q1 		$120K Sell
2,948
-104
-3% -$4.58K 0.04% 123
2024
Q4 		$137K Sell
3,052
-814
-21% -$37.9K 0.04% 120
2024
Q3 		$176K Sell
3,866
-161
-4% -$7.07K 0.05% 118
2024
Q2 		$167K Sell
4,027
-322
-7% -$13.4K 0.05% 119
2024
Q1 		$187K Sell
4,349
-300
-6% -$12.4K 0.06% 115
2023
Q4 		$196K Sell
4,649
-3,117
-40% -$117K 0.07% 111
2023
Q3 		$287K Sell
7,766
-6,332
-45% -$247K 0.11% 92
2023
Q2 		$548K Buy
+14,098
New +$524K 0.21% 57

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

Ballast Advisors's SPSM Position: Q1 2026 in Review

Ballast Advisors held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q1 2026 at 1,938 shares worth $93.6K. The position accounts for 0.03% of the portfolio, ranked #159.

Ballast Advisors first reported a position in SPSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $548K in Q2 2023. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Ballast Advisors held 1,938 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $93.6K as of Q1 2026.
  • Ballast Advisors left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.03% of Ballast Advisors's portfolio in Q1 2026, its #159 holding.
  • Ballast Advisors 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.
  • Ballast Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $548K in Q2 2023.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.