D.J. St. Germain’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

D.J. St. Germain’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	$36.3M	Buy	630,122 +13,089	+2%	+$699K	1.31%	19
2026 Q1	$29.8M	Sell	617,033 -24,820	-4%	-$1.23M	1.18%	27
2025 Q4	$30.1M	Buy	641,853 +35,821	+6%	+$1.67M	1.17%	27
2025 Q3	$28.1M	Buy	606,032 +66,763	+12%	+$2.99M	1.12%	30
2025 Q2	$23M	Buy	539,269 +68,045	+14%	+$2.74M	0.99%	34
2025 Q1	$19.2M	Buy	471,224 +39,282	+9%	+$1.73M	0.9%	32
2024 Q4	$19.4M	Buy	431,942 +19,790	+5%	+$921K	0.88%	32
2024 Q3	$18.8M	Buy	412,152 +16,768	+4%	+$737K	0.86%	35
2024 Q2	$16.4M	Buy	395,384 +35,055	+10%	+$1.46M	0.79%	43
2024 Q1	$15.5M	Buy	360,329 +22,878	+7%	+$946K	0.76%	43
2023 Q4	$14.2M	Buy	337,451 +30,081	+10%	+$1.13M	0.74%	44
2023 Q3	$11.3M	Buy	307,370 +8,709	+3%	+$339K	0.64%	52
2023 Q2	$11.6M	Buy	+298,661	New	+$11.1M	0.61%	52
2022 Q4	$10.9K	Buy	293,662 +34,061	+13%	+$1.28M	﹤0.01%	282
2022 Q3	$9.34M	Hold	259,601	–	–	0.62%	57
2022 Q2	$9.34M	Buy	259,601 +24,922	+11%	+$967K	0.62%	57
2022 Q1	$9.87M	Buy	234,679 +21,295	+10%	+$896K	0.56%	58
2021 Q4	$9.54M	Buy	213,384 +112,085	+111%	+$4.98M	0.52%	59
2021 Q3	$4.32M	Buy	101,299 +41,986	+71%	+$1.8M	0.27%	73
2021 Q2	$2.61M	Buy	+59,313	New	+$2.58M	0.16%	86

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

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

AWM

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

D.J. St. Germain's SPSM Position: Q2 2026 in Review

D.J. St. Germain increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.1% in Q2 2026, buying an estimated $699K and bringing the position to 630,122 shares worth $36.3M. The position accounts for 1.31% of the portfolio, ranked #19.

D.J. St. Germain first reported a position in SPSM in Q2 2021 and has held it in 20 quarters since. 302 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

D.J. St. Germain held 630,122 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $36.3M as of Q2 2026.
D.J. St. Germain bought 13,089 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $699K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.31% of D.J. St. Germain's portfolio in Q2 2026, its #19 holding.
D.J. St. Germain first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021 and has held it in 20 quarters since.
302 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.