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

Brown Financial Advisory’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	$653K	Hold	11,331	–	–	0.27%	20
2026 Q1	$548K	Sell	11,331 -2,164	-16%	-$107K	0.27%	24
2025 Q4	$632K	Hold	13,495	–	–	0.32%	23
2025 Q3	$625K	Hold	13,495	–	–	0.33%	22
2025 Q2	$575K	Hold	13,495	–	–	0.32%	26
2025 Q1	$550K	Hold	13,495	–	–	0.34%	24
2024 Q4	$606K	Sell	13,495 -168	-1%	-$7.81K	0.43%	17
2024 Q3	$622K	Sell	13,663 -715	-5%	-$31.4K	0.44%	17
2024 Q2	$597K	Sell	14,378 -396	-3%	-$16.5K	0.46%	17
2024 Q1	$636K	Sell	14,774 -3,136	-18%	-$130K	0.49%	17
2023 Q4	$755K	Sell	17,910 -1,051	-6%	-$39.6K	0.62%	16
2023 Q3	$700K	Sell	18,961 -1,022	-5%	-$39.8K	0.62%	16
2023 Q2	$776K	Sell	19,983 -2,758	-12%	-$103K	0.63%	18
2023 Q1	$859K	Sell	22,741 -4,445	-16%	-$174K	0.83%	17
2022 Q4	$1.01M	Sell	27,186 -171	-0.6%	-$6.41K	1.04%	14
2022 Q3	$932K	Sell	27,357 -8,874	-24%	-$336K	0.89%	17
2022 Q2	$1.3M	Sell	36,231 -914	-2%	-$35.5K	1.4%	9
2022 Q1	$1.56M	Sell	37,145 -143	-0.4%	-$6.02K	1.27%	11
2021 Q4	$1.67M	Hold	37,288	–	–	1.46%	11
2021 Q3	$1.59M	Hold	37,288	–	–	1.31%	11
2021 Q2	$1.64M	Sell	37,288 -306	-0.8%	-$13.3K	1.37%	11
2021 Q1	$1.59M	Sell	37,594 -73,649	-66%	-$3M	1.4%	10
2020 Q4	$3.98M	Buy	+111,243	New	+$3.56M	3.53%	7

Other funds holding SPSM

CCWA

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Brown Financial Advisory's SPSM Position: Q2 2026 in Review

Brown Financial Advisory held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 11,331 shares worth $653K. The position accounts for 0.27% of the portfolio, ranked #20.

Brown Financial Advisory first reported a position in SPSM in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.98M in Q4 2020. 515 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Brown Financial Advisory held 11,331 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $653K as of Q2 2026.
Brown Financial Advisory 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 0.27% of Brown Financial Advisory's portfolio in Q2 2026, its #20 holding.
Brown Financial Advisory first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and has held it in 23 quarters since.
Brown Financial Advisory's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.98M in Q4 2020.
515 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Brown Financial Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.