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

Berkeley Capital 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	$10.6M	Buy	183,928 +3,214	+2%	+$172K	2.18%	7
2026 Q1	$8.73M	Buy	180,714 +3,022	+2%	+$150K	2.02%	9
2025 Q4	$8.33M	Buy	177,692 +3,667	+2%	+$171K	1.96%	8
2025 Q3	$8.06M	Buy	174,025 +5,440	+3%	+$244K	1.91%	8
2025 Q2	$7.18M	Buy	168,585 +4,186	+3%	+$169K	1.82%	11
2025 Q1	$6.7M	Sell	164,399 -483	-0.3%	-$21.3K	1.84%	10
2024 Q4	$7.41M	Buy	164,882 +6,283	+4%	+$292K	2.06%	7
2024 Q3	$7.22M	Buy	158,599 +2,650	+2%	+$116K	2.06%	7
2024 Q2	$6.48M	Sell	155,949 -2,775	-2%	-$116K	1.95%	9
2024 Q1	$6.83M	Buy	+158,724	New	+$6.56M	2.08%	8

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

Berkeley Capital Partners's SPSM Position: Q2 2026 in Review

Berkeley Capital Partners increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.8% in Q2 2026, buying an estimated $172K and bringing the position to 183,928 shares worth $10.6M. The position accounts for 2.18% of the portfolio, ranked #7.

Berkeley Capital Partners first reported a position in SPSM in Q1 2024 and has held it in 10 quarters since. 1,052 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Berkeley Capital Partners held 183,928 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $10.6M as of Q2 2026.
Berkeley Capital Partners bought 3,214 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $172K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 2.18% of Berkeley Capital Partners's portfolio in Q2 2026, its #7 holding.
Berkeley Capital Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024 and has held it in 10 quarters since.
1,052 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.