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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CoreCap Advisors's SPSM Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.45% in Q2 2026, selling an estimated $8.76K and leaving 36,624 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #245.

CoreCap Advisors first reported a position in SPSM in Q4 2021 and has held it in 18 quarters since. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • CoreCap Advisors held 36,624 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.11M as of Q2 2026.
  • CoreCap Advisors sold 164 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $8.76K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.06% of CoreCap Advisors's portfolio in Q2 2026, its #245 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 18 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 CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.