CFG
SPSM icon

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

Carr Financial Group’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 		$320K Sell
6,618
-434
-6% -$21.5K 0.08% 136
2025
Q4 		$330K Sell
7,052
-539
-7% -$25.1K 0.09% 135
2025
Q3 		$352K Buy
7,591
+17
+0.2% +$762 0.1% 132
2025
Q2 		$323K Buy
7,574
+18
+0.2% +$726 0.1% 135
2025
Q1 		$308K Buy
7,556
+18
+0.2% +$793 0.1% 135
2024
Q4 		$339K Sell
7,538
-129
-2% -$6K 0.11% 138
2024
Q3 		$349K Sell
7,667
-2,410
-24% -$106K 0.1% 139
2024
Q2 		$418K Sell
10,077
-169
-2% -$7.04K 0.13% 118
2024
Q1 		$441K Sell
10,246
-2,142
-17% -$88.5K 0.15% 112
2023
Q4 		$523K Sell
12,388
-3,473
-22% -$131K 0.19% 87
2023
Q3 		$584K Sell
15,861
-30,886
-66% -$1.2M 0.23% 75
2023
Q2 		$1.82M Buy
+46,747
New +$1.74M 0.72% 30

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carr Financial Group's SPSM Position: Q1 2026 in Review

Carr Financial Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 6.2% in Q1 2026, selling an estimated $21.5K and leaving 6,618 shares worth $320K. The position accounts for 0.08% of the portfolio, ranked #136.

Carr Financial Group first reported a position in SPSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.82M in Q2 2023. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Carr Financial Group held 6,618 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $320K as of Q1 2026.
  • Carr Financial Group sold 434 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $21.5K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.08% of Carr Financial Group's portfolio in Q1 2026, its #136 holding.
  • Carr Financial Group 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.
  • Carr Financial Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.82M in Q2 2023.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.