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

Compass Wealth Management’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	$4.48M	Sell	77,747 -5,503	-7%	-$294K	0.85%	42
2026 Q1	$4.02M	Buy	83,250 +2,419	+3%	+$120K	0.99%	43
2025 Q4	$3.79M	Buy	80,831 +2,997	+4%	+$140K	0.94%	42
2025 Q3	$3.61M	Buy	77,834 +6,987	+10%	+$313K	0.81%	49
2025 Q2	$3.02M	Buy	70,847 +7,012	+11%	+$283K	0.72%	54
2025 Q1	$2.6M	Buy	63,835 +5,515	+9%	+$243K	0.66%	58
2024 Q4	$2.62M	Sell	58,320 -9,042	-13%	-$421K	0.63%	61
2024 Q3	$3.07M	Buy	67,362 +10,128	+18%	+$445K	0.72%	54
2024 Q2	$2.38M	Buy	57,234 +7,118	+14%	+$297K	0.59%	62
2024 Q1	$2.16M	Buy	50,116 +11,772	+31%	+$487K	0.54%	64
2023 Q4	$1.62M	Buy	38,344 +7,528	+24%	+$284K	0.45%	70
2023 Q3	$1.14M	Buy	30,816 +2,643	+9%	+$103K	0.36%	78
2023 Q2	$1.09M	Buy	28,173 +6,603	+31%	+$245K	0.33%	80
2023 Q1	$815K	Buy	21,570 +1,569	+8%	+$61.3K	0.26%	95
2022 Q4	$739K	Buy	+20,001	New	+$749K	0.24%	101

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

Compass Wealth Management's SPSM Position: Q2 2026 in Review

Compass Wealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 6.6% in Q2 2026, selling an estimated $294K and leaving 77,747 shares worth $4.48M. The position accounts for 0.85% of the portfolio, ranked #42.

Compass Wealth Management first reported a position in SPSM in Q4 2022 and has held it in 15 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Compass Wealth Management held 77,747 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.48M as of Q2 2026.
Compass Wealth Management sold 5,503 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $294K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.85% of Compass Wealth Management's portfolio in Q2 2026, its #42 holding.
Compass Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
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 Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.