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

Bernicke Wealth Management’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	$1.04M	Hold	17,959	–	–	0.12%	54
2026 Q1	$868K	Hold	17,959	–	–	0.11%	53
2025 Q4	$842K	Buy	+17,959	New	+$838K	0.11%	57
2020 Q2	$378K	Buy	+14,227	New	+$350K	0.28%	43

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

Bernicke Wealth Management's SPSM Position: Q2 2026 in Review

Bernicke Wealth Management held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 17,959 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #54.

Bernicke Wealth Management first reported a position in SPSM in Q2 2020 and has held it in 4 quarters since. 1,052 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Bernicke Wealth Management held 17,959 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.04M as of Q2 2026.
Bernicke Wealth Management 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 0.12% of Bernicke Wealth Management's portfolio in Q2 2026, its #54 holding.
Bernicke Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2020 and has held it in 4 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 Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.