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 Q2	$396K	Buy	6,864 +246	+4%	+$13.1K	0.09%	128
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 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 22.96% 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

Carr Financial Group's SPSM Position: Q2 2026 in Review

Carr Financial Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.7% in Q2 2026, buying an estimated $13.1K and bringing the position to 6,864 shares worth $396K. The position accounts for 0.09% of the portfolio, ranked #128.

Carr Financial Group first reported a position in SPSM in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.82M in Q2 2023. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Carr Financial Group held 6,864 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $396K as of Q2 2026.
Carr Financial Group bought 246 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $13.1K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.09% of Carr Financial Group's portfolio in Q2 2026, its #128 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 13 quarters since.
Carr Financial Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.82M in Q2 2023.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.