Corient Private Wealth
SPSM icon

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

Corient Private Wealth’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 		$31.7M Sell
665,427
-606,739
-48% -$30M 0.05% 308
2025
Q4 		$59.6M Buy
1,272,166
+616,188
+94% +$28.7M 0.04% 327
2025
Q3 		$30.4M Buy
655,978
+71,200
+12% +$3.19M 0.05% 317
2025
Q2 		$24.9M Buy
584,778
+21,454
+4% +$865K 0.03% 352
2025
Q1 		$23M Sell
563,324
-16,710
-3% -$736K 0.04% 366
2024
Q4 		$26.1M Buy
580,034
+17,687
+3% +$823K 0.04% 343
2024
Q3 		$25.6M Buy
562,347
+2,498
+0.4% +$110K 0.04% 377
2024
Q2 		$23.3M Buy
559,849
+11,235
+2% +$468K 0.04% 362
2024
Q1 		$23.6M Buy
548,614
+10,199
+2% +$422K 0.04% 355
2023
Q4 		$22.7M Buy
538,415
+10,682
+2% +$402K 0.04% 360
2023
Q3 		$20.2M Buy
527,733
+45,599
+9% +$1.78M 0.05% 345
2023
Q2 		$18.7M Buy
482,134
+352,596
+272% +$13.1M 0.04% 357
2023
Q1 		$4.89M Buy
129,538
+20,433
+19% +$798K 0.01% 602
2022
Q4 		$3.91M Buy
+109,105
New +$4.09M 0.01% 552

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

Corient Private Wealth's SPSM Position: Q1 2026 in Review

Corient Private Wealth reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 48% in Q1 2026, selling an estimated $30M and leaving 665,427 shares worth $31.7M. The position accounts for 0.05% of the portfolio, ranked #308.

Corient Private Wealth first reported a position in SPSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $59.6M in Q4 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Corient Private Wealth held 665,427 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $31.7M as of Q1 2026.
  • Corient Private Wealth sold 606,739 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $30M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.05% of Corient Private Wealth's portfolio in Q1 2026, its #308 holding.
  • Corient Private Wealth first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $59.6M in Q4 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 Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.