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

CreativeOne 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 Q2	$2.27M	Sell	39,320 -23,267	-37%	-$1.24M	0.05%	329
2026 Q1	$3.02M	Buy	62,587 +797	+1%	+$39.5K	0.07%	263
2025 Q4	$2.9M	Sell	61,790 -9,683	-14%	-$452K	0.07%	260
2025 Q3	$3.31M	Buy	71,473 +29,454	+70%	+$1.32M	0.08%	228
2025 Q2	$1.79M	Buy	42,019 +15,688	+60%	+$633K	0.05%	372
2025 Q1	$1.07M	Sell	26,331 -34,073	-56%	-$1.5M	0.03%	461
2024 Q4	$2.71M	Sell	60,404 -16,502	-21%	-$768K	0.08%	222
2024 Q3	$3.5M	Buy	76,906 +49,144	+177%	+$2.16M	0.12%	162
2024 Q2	$1.15M	Sell	27,762 -30,053	-52%	-$1.25M	0.06%	293
2024 Q1	$2.49M	Buy	57,815 +21,070	+57%	+$871K	0.1%	194
2023 Q4	$1.55M	Sell	36,745 -5,500	-13%	-$207K	0.1%	189
2023 Q3	$1.56M	Sell	42,245 -28,879	-41%	-$1.12M	0.11%	177
2023 Q2	$2.76M	Buy	71,124 +18,328	+35%	+$681K	0.13%	144
2023 Q1	$1.99M	Sell	52,796 -191,012	-78%	-$7.46M	0.1%	186
2022 Q4	$9.01M	Sell	243,808 -22,116	-8%	-$828K	0.5%	41
2022 Q3	$9.06M	Buy	265,924 +208,669	+364%	+$7.9M	0.54%	36
2022 Q2	$2.06M	Sell	57,255 -284,602	-83%	-$11M	0.11%	148
2022 Q1	$14.4M	Sell	341,857 -60,878	-15%	-$2.56M	0.75%	31
2021 Q4	$18M	Buy	402,735 +92,262	+30%	+$4.1M	0.89%	25
2021 Q3	$13.3M	Buy	310,473 +58,803	+23%	+$2.52M	0.78%	25
2021 Q2	$11.1M	Buy	251,670 +185,143	+278%	+$8.04M	0.68%	32
2021 Q1	$2.81M	Buy	66,527 +28,931	+77%	+$1.18M	0.21%	85
2020 Q4	$1.35M	Sell	37,596 -8,498	-18%	-$272K	0.11%	147
2020 Q3	$1.26M	Sell	46,094 -32,090	-41%	-$895K	0.18%	89
2020 Q2	$2.08M	Sell	78,184 -25,194	-24%	-$619K	0.32%	55
2020 Q1	$2.26M	Sell	103,378 -9,818	-9%	-$285K	0.43%	44
2019 Q4	$3.69M	Buy	113,196 +14,312	+14%	+$447K	0.62%	29
2019 Q3	$2.97M	Buy	98,884 +42,005	+74%	+$1.27M	0.57%	35
2019 Q2	$1.74M	Buy	56,879 +14,921	+36%	+$454K	0.37%	47
2019 Q1	$1.27M	Buy	41,958 +7,811	+23%	+$232K	0.33%	37
2018 Q4	$900K	Buy	34,147 +15,152	+80%	+$447K	0.3%	41
2018 Q3	$631K	Buy	+18,995	New	+$633K	0.23%	35

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

CreativeOne Wealth's SPSM Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 37% in Q2 2026, selling an estimated $1.24M and leaving 39,320 shares worth $2.27M. The position accounts for 0.05% of the portfolio, ranked #329.

CreativeOne Wealth first reported a position in SPSM in Q3 2018 and has held it in 32 quarters since. The position peaked at $18M in Q4 2021. 1,049 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

CreativeOne Wealth held 39,320 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.27M as of Q2 2026.
CreativeOne Wealth sold 23,267 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $1.24M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #329 holding.
CreativeOne Wealth first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2018 and has held it in 32 quarters since.
CreativeOne Wealth's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $18M in Q4 2021.
1,049 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.