DADC
SPSM icon

D.A. Davidson & Co’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

D.A. Davidson & Co’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 		$8.03M Sell
139,209
-2,901
-2% -$155K 0.04% 302
2026
Q1 		$6.87M Sell
142,110
-11
-0% -$545 0.04% 321
2025
Q4 		$6.66M Buy
142,121
+88
+0.1% +$4.1K 0.04% 320
2025
Q3 		$6.58M Sell
142,033
-2,153
-1% -$96.5K 0.04% 310
2025
Q2 		$6.14M Sell
144,186
-65,087
-31% -$2.62M 0.04% 298
2025
Q1 		$8.53M Buy
209,273
+4,951
+2% +$218K 0.07% 224
2024
Q4 		$9.18M Sell
204,322
-23,299
-10% -$1.08M 0.07% 203
2024
Q3 		$10.4M Buy
227,621
+45,513
+25% +$2M 0.09% 186
2024
Q2 		$7.56M Buy
182,108
+5,101
+3% +$213K 0.07% 215
2024
Q1 		$7.62M Sell
177,007
-40,033
-18% -$1.65M 0.07% 219
2023
Q4 		$9.15M Buy
217,040
+50,304
+30% +$1.9M 0.09% 175
2023
Q3 		$6.15M Sell
166,736
-18,694
-10% -$728K 0.07% 231
2023
Q2 		$7.2M Buy
185,430
+161,344
+670% +$6M 0.08% 208
2023
Q1 		$910K Buy
+24,086
New +$940K 0.01% 711

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

D.A. Davidson & Co's SPSM Position: Q2 2026 in Review

D.A. Davidson & Co reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2% in Q2 2026, selling an estimated $155K and leaving 139,209 shares worth $8.03M. The position accounts for 0.04% of the portfolio, ranked #302.

D.A. Davidson & Co first reported a position in SPSM in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.4M in Q3 2024. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • D.A. Davidson & Co held 139,209 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $8.03M as of Q2 2026.
  • D.A. Davidson & Co sold 2,901 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $155K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #302 holding.
  • D.A. Davidson & Co first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • D.A. Davidson & Co's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $10.4M in Q3 2024.
  • 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 D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.