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

Brinker Capital Investments’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	$2.1M	Sell	43,555 -4,228	-9%	-$209K	0.02%	739
2025 Q4	$2.24M	Buy	47,783 +2,638	+6%	+$123K	0.02%	777
2025 Q3	$2.09M	Buy	45,145 +89	+0.2%	+$3.99K	0.02%	812
2025 Q2	$1.92M	Buy	45,056 +7,796	+21%	+$314K	0.02%	808
2025 Q1	$1.52M	Sell	37,260 -1,032	-3%	-$45.5K	0.01%	860
2024 Q4	$1.72M	Buy	38,292 +2,493	+7%	+$116K	0.02%	770
2024 Q3	$1.63M	Sell	35,799 -2,386	-6%	-$105K	0.02%	796
2024 Q2	$1.59M	Buy	38,185 +5,180	+16%	+$216K	0.02%	760
2024 Q1	$1.42M	Sell	33,005 -20,760	-39%	-$858K	0.02%	823
2023 Q4	$2.22M	Buy	53,765 +16,106	+43%	+$607K	0.03%	579
2023 Q3	$1.39M	Sell	37,659 -17,069	-31%	-$665K	0.02%	772
2023 Q2	$2.13M	Buy	54,728 +18,651	+52%	+$693K	0.02%	626
2023 Q1	$1.36M	Buy	36,077 +19,568	+119%	+$764K	0.02%	751
2022 Q4	$610K	Buy	16,509 +143	+0.9%	+$5.36K	0.01%	914
2022 Q3	$557K	Sell	16,366 -192	-1%	-$7.27K	0.01%	910
2022 Q2	$596K	Sell	16,558 -782	-5%	-$30.4K	0.01%	919
2022 Q1	$729K	Sell	17,340 -768	-4%	-$32.3K	0.01%	906
2021 Q4	$809K	Sell	18,108 -4,148	-19%	-$184K	0.01%	901
2021 Q3	$949K	Buy	22,256 +848	+4%	+$36.3K	0.02%	794
2021 Q2	$941K	Buy	21,408 +5,365	+33%	+$233K	0.01%	850
2021 Q1	$678K	Buy	16,043 +1,511	+10%	+$61.6K	0.01%	811
2020 Q4	$520K	Buy	14,532 +49	+0.3%	+$1.57K	0.01%	828
2020 Q3	$397K	Buy	14,483 +670	+5%	+$18.7K	0.01%	954
2020 Q2	$367K	Buy	13,813 +1,676	+14%	+$41.2K	0.02%	270
2020 Q1	$265K	Buy	12,137 +4,386	+57%	+$127K	0.01%	289
2019 Q4	$253K	Buy	7,751 +3,544	+84%	+$111K	0.01%	302
2019 Q3	$126K	Buy	+4,207	New	+$127K	﹤0.01%	361

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

Brinker Capital Investments's SPSM Position: Q1 2026 in Review

Brinker Capital Investments reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 8.8% in Q1 2026, selling an estimated $209K and leaving 43,555 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #739.

Brinker Capital Investments first reported a position in SPSM in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.24M in Q4 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Brinker Capital Investments held 43,555 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.1M as of Q1 2026.
Brinker Capital Investments sold 4,228 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $209K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #739 holding.
Brinker Capital Investments first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2019 and has held it in 27 quarters since.
Brinker Capital Investments's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.24M in Q4 2025.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.