BC
SPSM icon

Brio Consultants’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Brio Consultants’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 		$288K Sell
5,367
-294
-5% -$14.6K 0.04% 120
2025
Q4 		$265K Sell
5,661
-1,003
-15% -$46.8K 0.03% 127
2025
Q3 		$309K Sell
6,664
-1,490
-18% -$66.8K 0.04% 109
2025
Q2 		$347K Sell
8,154
-1,384
-15% -$55.8K 0.05% 99
2025
Q1 		$389K Sell
9,538
-3,001
-24% -$132K 0.06% 86
2024
Q4 		$563K Sell
12,539
-484
-4% -$22.5K 0.09% 76
2024
Q3 		$593K Sell
13,023
-192
-1% -$8.44K 0.09% 72
2024
Q2 		$549K Sell
13,215
-1,053
-7% -$43.9K 0.09% 70
2024
Q1 		$614K Sell
14,268
-323
-2% -$13.4K 0.1% 67
2023
Q4 		$615K Sell
14,591
-1,702
-10% -$64.1K 0.11% 66
2023
Q3 		$601K Sell
16,293
-630
-4% -$24.5K 0.11% 63
2023
Q2 		$657K Sell
16,923
-1,996
-11% -$74.2K 0.12% 61
2023
Q1 		$715K Sell
18,919
-326
-2% -$12.7K 0.13% 58
2022
Q4 		$711K Sell
19,245
-689
-3% -$25.8K 0.14% 57
2022
Q3 		$724K Sell
19,934
-634
-3% -$24K 0.15% 57
2022
Q2 		$738K Sell
20,568
-3,738
-15% -$145K 0.17% 47
2022
Q1 		$1.02M Sell
24,306
-640
-3% -$26.9K 0.22% 39
2021
Q4 		$1.11M Sell
24,946
-613
-2% -$27.2K 0.26% 34
2021
Q3 		$1.09M Buy
25,559
+56
+0.2% +$2.4K 0.26% 38
2021
Q2 		$1.12M Sell
25,503
-1,921
-7% -$83.4K 0.29% 36
2021
Q1 		$1.16M Sell
27,424
-203
-0.7% -$8.27K 0.34% 32
2020
Q4 		$989K Sell
27,627
-13,343
-33% -$427K 0.32% 33
2020
Q3 		$1.12M Sell
40,970
-4,467
-10% -$125K 0.34% 37
2020
Q2 		$1.21M Sell
45,437
-132,401
-74% -$3.25M 0.4% 33
2020
Q1 		$3.88M Buy
177,838
+814
+0.5% +$23.6K 1.55% 19
2019
Q4 		$5.78M Buy
177,024
+2,802
+2% +$87.5K 1.94% 19
2019
Q3 		$5.23M Buy
174,222
+9,641
+6% +$291K 1.96% 18
2019
Q2 		$5.04M Buy
164,581
+6,074
+4% +$185K 2.03% 17
2019
Q1 		$4.79M Buy
158,507
+26,380
+20% +$783K 2.12% 17
2018
Q4 		$3.48M Buy
+132,127
New +$3.9M 1.79% 17

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B 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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $432B 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

Brio Consultants's SPSM Position: Q1 2026 in Review

Brio Consultants reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.2% in Q1 2026, selling an estimated $14.6K and leaving 5,367 shares worth $288K. The position accounts for 0.04% of the portfolio, ranked #120.

Brio Consultants first reported a position in SPSM in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.78M in Q4 2019. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Brio Consultants held 5,367 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $288K as of Q1 2026.
  • Brio Consultants sold 294 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $14.6K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.04% of Brio Consultants's portfolio in Q1 2026, its #120 holding.
  • Brio Consultants first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • Brio Consultants's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $5.78M in Q4 2019.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.