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

Barrett & Company’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	$32.4K	Hold	562	–	–	0.01%	363
2026 Q1	$27.2K	Hold	562	–	–	0.01%	359
2025 Q4	$26.3K	Hold	562	–	–	0.01%	370
2025 Q3	$26K	Hold	562	–	–	0.01%	374
2025 Q2	$23.9K	Hold	562	–	–	0.01%	393
2025 Q1	$22.9K	Hold	562	–	–	0.01%	358
2024 Q4	$25.2K	Hold	562	–	–	0.01%	350
2024 Q3	$25.6K	Hold	562	–	–	0.01%	338
2024 Q2	$23.3K	Hold	562	–	–	0.01%	355
2024 Q1	$24.2K	Hold	562	–	–	0.01%	351
2023 Q4	$23.7K	Hold	562	–	–	0.01%	325
2023 Q3	$20.7K	Hold	562	–	–	0.01%	335
2023 Q2	$21.8K	Buy	+562	New	+$20.9K	0.01%	337

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

Barrett & Company's SPSM Position: Q2 2026 in Review

Barrett & Company held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 562 shares worth $32.4K. The position accounts for 0.01% of the portfolio, ranked #363.

Barrett & Company first reported a position in SPSM in Q2 2023 and has held it in 13 quarters since. 1,054 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Barrett & Company held 562 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $32.4K as of Q2 2026.
Barrett & Company left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #363 holding.
Barrett & Company 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.
1,054 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.