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

Caldwell Trust’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	$428K	Hold	8,862	–	–	0.04%	244
2025 Q4	$415K	Sell	8,862 -185	-2%	-$8.63K	0.04%	248
2025 Q3	$419K	Hold	9,047	–	–	0.04%	238
2025 Q2	$385K	Hold	9,047	–	–	0.04%	244
2025 Q1	$369K	Hold	9,047	–	–	0.04%	242
2024 Q4	$406K	Sell	9,047 -105	-1%	-$4.88K	0.04%	232
2024 Q3	$417K	Hold	9,152	–	–	0.04%	239
2024 Q2	$380K	Hold	9,152	–	–	0.04%	239
2024 Q1	$394K	Hold	9,152	–	–	0.05%	237
2023 Q4	$386K	Hold	9,152	–	–	0.05%	229
2023 Q3	$338K	Sell	9,152 -133	-1%	-$5.18K	0.05%	235
2023 Q2	$361K	Buy	+9,285	New	+$345K	0.05%	230
2022 Q2	–	Sell	-425	Closed	-$17.9K	–	762
2022 Q1	$17.9K	Buy	+425	New	+$17.9K	﹤0.01%	584

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

Caldwell Trust's SPSM Position: Q1 2026 in Review

Caldwell Trust held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q1 2026 at 8,862 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #244.

Caldwell Trust first reported a position in SPSM in Q1 2022 and has held it in 13 quarters since. 1,000 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Caldwell Trust held 8,862 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $428K as of Q1 2026.
Caldwell Trust left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.04% of Caldwell Trust's portfolio in Q1 2026, its #244 holding.
Caldwell Trust first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022 and has held it in 13 quarters since.
1,000 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.