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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.3M Buy
300,371
+36,875
+14% +$1.97M 5.69% 6
2026
Q1
$12.7M Buy
263,496
+42,576
+19% +$2.11M 4.94% 6
2025
Q4
$10.4M Buy
+220,920
New +$10.3M 4.48% 8

Other funds holding SPSM

Carroll Advisory Group's SPSM Position: Q2 2026 in Review

Carroll Advisory Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 14% in Q2 2026, buying an estimated $1.97M and bringing the position to 300,371 shares worth $17.3M. The position accounts for 5.69% of the portfolio, ranked #6.

Carroll Advisory Group first reported a position in SPSM in Q4 2025 and has held it in 3 quarters since. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Carroll Advisory Group held 300,371 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $17.3M as of Q2 2026.
  • Carroll Advisory Group bought 36,875 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $1.97M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 5.69% of Carroll Advisory Group's portfolio in Q2 2026, its #6 holding.
  • Carroll Advisory Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 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 Carroll Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.