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

CAPTRUST Financial Advisors’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 		$2.41M Sell
41,727
-2,268
-5% -$121K ﹤0.01% 1203
2026
Q1 		$2.13M Buy
43,995
+185
+0.4% +$9.16K ﹤0.01% 1185
2025
Q4 		$2.05M Sell
43,810
-1,016
-2% -$47.4K ﹤0.01% 1084
2025
Q3 		$2.08M Buy
44,826
+499
+1% +$22.4K ﹤0.01% 1010
2025
Q2 		$1.89M Sell
44,327
-13,318
-23% -$537K ﹤0.01% 995
2025
Q1 		$2.35M Sell
57,645
-7,098
-11% -$313K 0.01% 838
2024
Q4 		$2.91M Buy
64,743
+9,902
+18% +$461K 0.01% 728
2024
Q3 		$2.5M Sell
54,841
-5,180
-9% -$228K 0.01% 774
2024
Q2 		$2.49M Sell
60,021
-5,677
-9% -$237K 0.01% 727
2024
Q1 		$2.83M Buy
65,698
+6,736
+11% +$278K 0.01% 675
2023
Q4 		$2.49M Sell
58,962
-8,648
-13% -$326K 0.01% 822
2023
Q3 		$2.49M Sell
67,610
-11,474
-15% -$447K 0.01% 775
2023
Q2 		$3.07M Buy
79,084
+1,247
+2% +$46.3K 0.01% 676
2023
Q1 		$2.94M Sell
77,837
-27,844
-26% -$1.09M 0.01% 620
2022
Q4 		$3.91M Sell
105,681
-41,988
-28% -$1.57M 0.02% 503
2022
Q3 		$5.03M Buy
147,669
+97,876
+197% +$3.7M 0.03% 397
2022
Q2 		$1.79M Sell
49,793
-1,676
-3% -$65K 0.01% 625
2022
Q1 		$2.17M Sell
51,469
-8,873
-15% -$374K 0.01% 577
2021
Q4 		$2.7M Sell
60,342
-2,827
-4% -$126K 0.02% 493
2021
Q3 		$2.69M Buy
63,169
+1,107
+2% +$47.4K 0.02% 449
2021
Q2 		$2.73M Buy
62,062
+24,125
+64% +$1.05M 0.03% 421
2021
Q1 		$1.6M Buy
37,937
+35,210
+1,291% +$1.43M 0.02% 521
2020
Q4 		$98K Buy
2,727
+1,497
+122% +$48K ﹤0.01% 1509
2020
Q3 		$34K Sell
1,230
-1,703
-58% -$47.5K ﹤0.01% 1757
2020
Q2 		$77K Buy
+2,933
New +$72.1K ﹤0.01% 1443
2019
Q4 		– Sell
-3,100
Closed -$93K – 1686
2019
Q3 		$93K Buy
3,100
+1,351
+77% +$40.8K ﹤0.01% 807
2019
Q2 		$54K Buy
1,749
+18
+1% +$547 ﹤0.01% 950
2019
Q1 		$52K Buy
1,731
+1,616
+1,405% +$48K ﹤0.01% 895
2018
Q4 		$3K Hold
115
– – ﹤0.01% 1445
2018
Q3 		$4K Hold
115
– – ﹤0.01% 1406
2018
Q2 		$4K Hold
115
– – ﹤0.01% 1358
2018
Q1 		$3K Hold
115
– – ﹤0.01% 1209
2017
Q4 		$3K Sell
115
-230
-67% -$6.81K ﹤0.01% 1166
2017
Q3 		$3K Buy
+345
New +$9.57K ﹤0.01% 513

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors's SPSM Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.2% in Q2 2026, selling an estimated $121K and leaving 41,727 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

CAPTRUST Financial Advisors first reported a position in SPSM in Q3 2017 and has held it in 34 quarters since. The position peaked at $5.03M in Q3 2022. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • CAPTRUST Financial Advisors held 41,727 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.41M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,268 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $121K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1203 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2017 and has held it in 34 quarters since.
  • CAPTRUST Financial Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $5.03M in Q3 2022.
  • 1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.