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

Compass Financial Services’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	–	Sell	-594	Closed	-$27.9K	–	242
2025 Q4	$27.9K	Buy	594 +3	+0.5%	+$140	0.01%	133
2025 Q3	$27.4K	Sell	591 -165	-22%	-$7.4K	0.01%	139
2025 Q2	$32.2K	Buy	756 +524	+226%	+$21.1K	0.02%	125
2025 Q1	$9.47K	Buy	232 +67	+41%	+$2.95K	0.01%	177
2024 Q4	$7.42K	Buy	+165	New	+$7.67K	﹤0.01%	148

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Financial Services's SPSM Position: Q1 2026 in Review

Compass Financial Services sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2026, closing a stake of 594 shares — an estimated $27.9K sold.

Compass Financial Services first reported a position in SPSM in Q4 2024 and held it in 5 quarters. The position peaked at $32.2K in Q2 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Compass Financial Services reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 594 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $27.9K.
Compass Financial Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024 and held it in 5 quarters.
Compass Financial Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $32.2K in Q2 2025.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.