Bleakley Financial Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bleakley Financial Group’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	$9.12M	Buy	188,676 +27,807	+17%	+$1.38M	0.14%	114
2025 Q4	$7.54M	Buy	+160,869	New	+$7.5M	0.13%	131
2025 Q1	–	Sell	-6,236	Closed	-$280K	–	921
2024 Q4	$280K	Buy	6,236 +1,447	+30%	+$67.3K	0.01%	822
2024 Q3	$218K	Sell	4,789 -358	-7%	-$15.7K	0.01%	897
2024 Q2	$214K	Buy	5,147 +358	+7%	+$14.9K	0.01%	870
2024 Q1	$206K	Hold	4,789	–	–	0.01%	891
2023 Q4	$202K	Sell	4,789 -1,132	-19%	-$42.6K	0.01%	860
2023 Q3	$218K	Sell	5,921 -2,901	-33%	-$113K	0.01%	776
2023 Q2	$343K	Buy	+8,822	New	+$328K	0.01%	683

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bleakley Financial Group's SPSM Position: Q1 2026 in Review

Bleakley Financial Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 17% in Q1 2026, buying an estimated $1.38M and bringing the position to 188,676 shares worth $9.12M. The position accounts for 0.14% of the portfolio, ranked #114.

Bleakley Financial Group first reported a position in SPSM in Q2 2023 and has held it in 9 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Bleakley Financial Group held 188,676 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $9.12M as of Q1 2026.
Bleakley Financial Group bought 27,807 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $1.38M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.14% of Bleakley Financial Group's portfolio in Q1 2026, its #114 holding.
Bleakley Financial Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 9 quarters since.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.