Carnegie Investment Counsel’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Carnegie Investment Counsel’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	$13.2M	Buy	273,617 +248	+0.1%	+$12.3K	0.26%	108
2025 Q4	$12.8M	Sell	273,369 -13,305	-5%	-$620K	0.24%	112
2025 Q3	$13.3M	Sell	286,674 -58,707	-17%	-$2.63M	0.25%	113
2025 Q2	$14.7M	Sell	345,381 -3,278	-0.9%	-$132K	0.3%	101
2025 Q1	$12.7M	Buy	348,659 +3,808	+1%	+$168K	0.3%	104
2024 Q4	$15.5M	Buy	344,851 +10,868	+3%	+$506K	0.44%	69
2024 Q3	$15.2M	Sell	333,983 -817	-0.2%	-$35.9K	0.45%	65
2024 Q2	$13.9M	Buy	334,800 +10,985	+3%	+$458K	0.43%	61
2024 Q1	$13.9M	Buy	323,815 +10,702	+3%	+$442K	0.43%	67
2023 Q4	$13.2M	Buy	313,113 +19,679	+7%	+$741K	0.45%	63
2023 Q3	$10.8M	Buy	293,434 +75,853	+35%	+$2.95M	0.42%	69
2023 Q2	$8.45M	Buy	+217,581	New	+$8.09M	0.31%	95

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

Carnegie Investment Counsel's SPSM Position: Q1 2026 in Review

Carnegie Investment Counsel increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.09% in Q1 2026, buying an estimated $12.3K and bringing the position to 273,617 shares worth $13.2M. The position accounts for 0.26% of the portfolio, ranked #108.

Carnegie Investment Counsel first reported a position in SPSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.5M in Q4 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Carnegie Investment Counsel held 273,617 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $13.2M as of Q1 2026.
Carnegie Investment Counsel bought 248 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $12.3K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.26% of Carnegie Investment Counsel's portfolio in Q1 2026, its #108 holding.
Carnegie Investment Counsel first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
Carnegie Investment Counsel's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $15.5M in Q4 2024.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.