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 Q2	$15.7M	Sell	272,291 -1,326	-0.5%	-$70.8K	0.31%	90
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 $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carnegie Investment Counsel's SPSM Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.48% in Q2 2026, selling an estimated $70.8K and leaving 272,291 shares worth $15.7M. The position accounts for 0.31% of the portfolio, ranked #90.

Carnegie Investment Counsel first reported a position in SPSM in Q2 2023 and has held it in 13 quarters since. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Carnegie Investment Counsel held 272,291 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $15.7M as of Q2 2026.
Carnegie Investment Counsel sold 1,326 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $70.8K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.31% of Carnegie Investment Counsel's portfolio in Q2 2026, its #90 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 13 quarters since.
1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.