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

Counterweight Ventures’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	$259K	Hold	4,489	–	–	0.13%	77
2026 Q1	$217K	Hold	4,489	–	–	0.12%	79
2025 Q4	$210K	Hold	4,489	–	–	0.12%	80
2025 Q3	$208K	Buy	+4,489	New	+$201K	0.12%	79
2025 Q1	–	Sell	-4,489	Closed	-$202K	–	71
2024 Q4	$202K	Hold	4,489	–	–	0.14%	69
2024 Q3	$204K	Buy	+4,489	New	+$197K	0.14%	70
2024 Q2	–	Sell	-6,044	Closed	-$260K	–	64
2024 Q1	$260K	Buy	+6,044	New	+$250K	0.21%	59

Other funds holding SPSM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Counterweight Ventures's SPSM Position: Q2 2026 in Review

Counterweight Ventures held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 4,489 shares worth $259K. The position accounts for 0.13% of the portfolio, ranked #77.

Counterweight Ventures first reported a position in SPSM in Q1 2024 and has held it in 7 quarters since. The position peaked at $260K in Q1 2024. 347 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Counterweight Ventures held 4,489 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $259K as of Q2 2026.
Counterweight Ventures left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.13% of Counterweight Ventures's portfolio in Q2 2026, its #77 holding.
Counterweight Ventures first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024 and has held it in 7 quarters since.
Counterweight Ventures's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $260K in Q1 2024.
347 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.