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

CoreCap Advisors’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
Q3 		$1.91M Sell
36,199
-425
-1% -$23.9K 0.06% 259
2026
Q2 		$2.11M Sell
36,624
-164
-0.4% -$8.76K 0.06% 245
2026
Q1 		$1.78M Buy
36,788
+356
+1% +$17.6K 0.06% 251
2025
Q4 		$1.71M Buy
36,432
+1,875
+5% +$87.4K 0.06% 274
2025
Q3 		$1.6M Sell
34,557
-2,412
-7% -$108K 0.06% 277
2025
Q2 		$1.57M Buy
36,969
+4,103
+12% +$165K 0.06% 255
2025
Q1 		$1.34M Buy
32,866
+1,925
+6% +$84.8K 0.06% 280
2024
Q4 		$1.39M Buy
30,941
+1,200
+4% +$55.8K 0.06% 277
2024
Q3 		$1.35M Buy
29,741
+1,695
+6% +$74.5K 0.06% 275
2024
Q2 		$1.16M Buy
28,046
+1,194
+4% +$49.8K 0.12% 147
2024
Q1 		$1.16M Buy
26,852
+20,019
+293% +$828K 0.06% 276
2023
Q4 		$288K Sell
6,833
-463
-6% -$17.4K 0.02% 468
2023
Q3 		$269K Sell
7,296
-177
-2% -$6.89K 0.02% 444
2023
Q2 		$290K Buy
+7,473
New +$278K 0.02% 460
2022
Q4 		$528K Buy
14,285
+1,029
+8% +$38.5K 0.04% 338
2022
Q3 		$452K Buy
13,256
+78
+0.6% +$2.95K 0.04% 328
2022
Q2 		$474K Buy
13,178
+418
+3% +$16.2K 0.04% 332
2022
Q1 		$537K Buy
12,760
+996
+8% +$41.9K 0.04% 322
2021
Q4 		$526K Buy
+11,764
New +$523K 0.04% 354

Other funds holding SPSM

PWA
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $208M AUM 15.78% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $137M AUM

CoreCap Advisors's SPSM Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.2% in Q3 2026, selling an estimated $23.9K and leaving 36,199 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #259.

CoreCap Advisors first reported a position in SPSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.11M in Q2 2026. 54 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

  • CoreCap Advisors held 36,199 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.91M as of Q3 2026.
  • CoreCap Advisors sold 425 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $23.9K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.06% of CoreCap Advisors's portfolio in Q3 2026, its #259 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.11M in Q2 2026.
  • 54 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.