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

Capital Analysts LLC’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 		$3.21M Sell
55,683
-5,981
-10% -$319K 0.07% 208
2026
Q1 		$2.98M Sell
61,664
-11,496
-16% -$569K 0.08% 207
2025
Q4 		$3.43M Sell
73,160
-541
-0.7% -$25.2K 0.09% 181
2025
Q3 		$3.41M Buy
73,701
+14,892
+25% +$668K 0.1% 176
2025
Q2 		$2.51M Sell
58,809
-6,327
-10% -$255K 0.08% 193
2025
Q1 		$2.65M Sell
65,136
-891,966
-93% -$39.3M 0.1% 170
2024
Q4 		$43M Buy
957,102
+5,542
+0.6% +$258K 1.73% 12
2024
Q3 		$43.3M Buy
951,560
+31,068
+3% +$1.36M 1.76% 12
2024
Q2 		$38.2M Buy
920,492
+23,586
+3% +$983K 1.69% 12
2024
Q1 		$38.6M Buy
896,906
+58,259
+7% +$2.41M 1.8% 10
2023
Q4 		$35.4M Buy
838,647
+16,472
+2% +$621K 1.78% 10
2023
Q3 		$30.3M Buy
822,175
+22,927
+3% +$893K 1.69% 11
2023
Q2 		$31M Buy
799,248
+18,916
+2% +$703K 1.72% 12
2023
Q1 		$29.5M Buy
780,332
+6,200
+0.8% +$242K 1.69% 13
2022
Q4 		$28.6M Buy
774,132
+24,922
+3% +$933K 1.75% 10
2022
Q3 		$25.5M Buy
749,210
+9,091
+1% +$344K 1.76% 10
2022
Q2 		$26.6M Buy
740,119
+14,676
+2% +$570K 1.85% 10
2022
Q1 		$30.5M Sell
725,443
-32,949
-4% -$1.39M 1.93% 9
2021
Q4 		$33.9M Buy
758,392
+5,106
+0.7% +$227K 2.06% 9
2021
Q3 		$32.1M Buy
753,286
+47,917
+7% +$2.05M 2.11% 9
2021
Q2 		$31M Sell
705,369
-23,743
-3% -$1.03M 2.08% 9
2021
Q1 		$30.8M Buy
729,112
+166,418
+30% +$6.78M 2.13% 9
2020
Q4 		$20.1M Buy
562,694
+4,250
+0.8% +$136K 1.77% 13
2020
Q3 		$15.3M Buy
558,444
+36,873
+7% +$1.03M 1.45% 15
2020
Q2 		$13.9M Buy
521,571
+272,727
+110% +$6.7M 1.46% 13
2020
Q1 		$5.43M Sell
248,844
-27,279
-10% -$791K 0.67% 27
2019
Q4 		$9.01M Buy
276,123
+8,967
+3% +$280K 0.89% 21
2019
Q3 		$8.01M Buy
267,156
+10,949
+4% +$330K 0.85% 21
2019
Q2 		$7.85M Buy
256,207
+15,383
+6% +$468K 0.86% 20
2019
Q1 		$7.28M Buy
240,824
+225,813
+1,504% +$6.71M 0.84% 18
2018
Q4 		$396K Buy
+15,011
New +$443K 0.05% 168

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Capital Analysts LLC's SPSM Position: Q2 2026 in Review

Capital Analysts LLC reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 9.7% in Q2 2026, selling an estimated $319K and leaving 55,683 shares worth $3.21M. The position accounts for 0.07% of the portfolio, ranked #208.

Capital Analysts LLC first reported a position in SPSM in Q4 2018 and has held it in 31 quarters since. The position peaked at $43.3M in Q3 2024. 725 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Capital Analysts LLC held 55,683 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.21M as of Q2 2026.
  • Capital Analysts LLC sold 5,981 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $319K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.07% of Capital Analysts LLC's portfolio in Q2 2026, its #208 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Analysts LLC's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $43.3M in Q3 2024.
  • 725 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.