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

Centaurus Financial’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 		$575K Sell
11,899
-2,784
-19% -$138K 0.03% 491
2025
Q4 		$688K Sell
14,683
-868
-6% -$40.5K 0.03% 429
2025
Q3 		$720K Buy
15,551
+1,787
+13% +$80.1K 0.03% 410
2025
Q2 		$586K Sell
13,764
-3,900
-22% -$157K 0.03% 426
2025
Q1 		$720K Buy
17,664
+392
+2% +$17.3K 0.04% 354
2024
Q4 		$776K Buy
17,272
+2,444
+16% +$114K 0.05% 320
2024
Q3 		$675K Buy
14,828
+2,951
+25% +$130K 0.04% 347
2024
Q2 		$493K Buy
11,877
+3,200
+37% +$133K 0.03% 394
2024
Q1 		$373K Sell
8,677
-49,408
-85% -$2.04M 0.03% 448
2023
Q4 		$2.45M Buy
58,085
+49,858
+606% +$1.88M 0.19% 115
2023
Q3 		$304K Buy
8,227
+3,172
+63% +$124K 0.03% 458
2023
Q2 		$196K Buy
5,055
+2,139
+73% +$79.5K 0.02% 586
2023
Q1 		$110K Sell
2,916
-2,364
-45% -$92.3K 0.01% 825
2022
Q4 		$195K Sell
5,280
-206
-4% -$7.72K 0.02% 614
2022
Q3 		$187K Buy
5,486
+76
+1% +$2.88K 0.02% 637
2022
Q2 		$195K Sell
5,410
-66,875
-93% -$2.6M 0.02% 623
2022
Q1 		$3.04M Buy
72,285
+3,877
+6% +$163K 0.24% 108
2021
Q4 		$3.06M Buy
68,408
+4,174
+6% +$186K 0.23% 111
2021
Q3 		$2.74M Buy
64,234
+4,754
+8% +$204K 0.23% 105
2021
Q2 		$2.61M Buy
59,480
+2,494
+4% +$108K 0.22% 110
2021
Q1 		$2.41M Buy
56,986
+3,431
+6% +$140K 0.24% 110
2020
Q4 		$1.92M Buy
53,555
+4,448
+9% +$142K 0.2% 121
2020
Q3 		$1.34M Buy
49,107
+3,629
+8% +$101K 0.19% 134
2020
Q2 		$1.21M Buy
45,478
+5,109
+13% +$126K 0.18% 144
2020
Q1 		$882K Buy
40,369
+5,963
+17% +$173K 0.18% 144
2019
Q4 		$1.12M Buy
34,406
+6,225
+22% +$194K 0.16% 154
2019
Q3 		$845K Buy
28,181
+5,499
+24% +$166K 0.13% 189
2019
Q2 		$695K Buy
22,682
+22,179
+4,409% +$675K 0.11% 220
2019
Q1 		$16.6K Buy
503
+279
+125% +$8.29K 0.1% 179
2018
Q4 		$8 Buy
224
+218
+3,633% +$6.43K 0.06% 238
2018
Q3 		$216 Sell
6
-5,034
-100% -$168K 0.04% 370
2018
Q2 		$163K Buy
+5,040
New +$159K 0.02% 566

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

Centaurus Financial's SPSM Position: Q1 2026 in Review

Centaurus Financial reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 19% in Q1 2026, selling an estimated $138K and leaving 11,899 shares worth $575K. The position accounts for 0.03% of the portfolio, ranked #491.

Centaurus Financial first reported a position in SPSM in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.06M in Q4 2021. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Centaurus Financial held 11,899 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $575K as of Q1 2026.
  • Centaurus Financial sold 2,784 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $138K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #491 holding.
  • Centaurus Financial first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and has held it in 32 quarters since.
  • Centaurus Financial's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.06M in Q4 2021.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.