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 Q1	$8.73M	Buy	180,714 +3,022	+2%	+$150K	2.03%	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 $376B 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 New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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