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

Cornerstone Advisors Asset 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	$26.8M	Buy	465,415 +99,008	+27%	+$5.29M	3.51%	8
2026 Q1	$17.7M	Buy	366,407 +16,164	+5%	+$800K	2.73%	10
2025 Q4	$16.4M	Buy	350,243 +19,244	+6%	+$897K	2.66%	10
2025 Q3	$15.3M	Buy	330,999 +20,476	+7%	+$918K	2.68%	11
2025 Q2	$13.2M	Buy	310,523 +25,650	+9%	+$1.03M	2.55%	10
2025 Q1	$11.6M	Buy	284,873 +36,246	+15%	+$1.6M	2.38%	10
2024 Q4	$11.2M	Buy	248,627 +27,792	+13%	+$1.29M	2.41%	11
2024 Q3	$10.1M	Buy	220,835 +146,140	+196%	+$6.42M	2.22%	11
2024 Q2	$3.1M	Buy	74,695 +64,623	+642%	+$2.69M	0.88%	31
2024 Q1	$433K	Hold	10,072	–	–	0.15%	76
2023 Q4	$425K	Buy	10,072 +3,227	+47%	+$122K	0.16%	77
2023 Q3	$253K	Sell	6,845 -15	-0.2%	-$584	0.1%	87
2023 Q2	$266K	Buy	6,860 +15	+0.2%	+$557	0.12%	80
2023 Q1	$259K	Hold	6,845	–	–	0.13%	71
2022 Q4	$253K	Buy	+6,845	New	+$256K	0.14%	75

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

Cornerstone Advisors Asset Management's SPSM Position: Q2 2026 in Review

Cornerstone Advisors Asset Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 27% in Q2 2026, buying an estimated $5.29M and bringing the position to 465,415 shares worth $26.8M. The position accounts for 3.51% of the portfolio, ranked #8.

Cornerstone Advisors Asset 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.

Cornerstone Advisors Asset Management held 465,415 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $26.8M as of Q2 2026.
Cornerstone Advisors Asset Management bought 99,008 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $5.29M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 3.51% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #8 holding.
Cornerstone Advisors Asset 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 Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.