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

Dakota Wealth 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
Q1 		$66.8M Buy
1,383,470
+105,058
+8% +$5.2M 1.45% 12
2025
Q4 		$59.9M Buy
1,278,412
+52,308
+4% +$2.44M 1.06% 14
2025
Q3 		$56.8M Buy
1,226,104
+108,059
+10% +$4.85M 1.14% 12
2025
Q2 		$47.6M Buy
1,118,045
+225,972
+25% +$9.11M 1% 14
2025
Q1 		$36.4M Buy
892,073
+82,796
+10% +$3.65M 0.85% 20
2024
Q4 		$36.4M Buy
809,277
+100,261
+14% +$4.66M 0.84% 22
2024
Q3 		$32.3M Buy
709,016
+119,829
+20% +$5.26M 0.73% 23
2024
Q2 		$24.5M Buy
589,187
+65,864
+13% +$2.74M 0.58% 31
2024
Q1 		$22.5M Buy
523,323
+73,314
+16% +$3.03M 0.56% 34
2023
Q4 		$19M Buy
450,009
+72,138
+19% +$2.72M 0.74% 26
2023
Q3 		$13.9M Sell
377,871
-17,051
-4% -$664K 0.62% 39
2023
Q2 		$15.3M Buy
394,922
+20,469
+5% +$761K 0.72% 31
2023
Q1 		$14.1M Buy
374,453
+72,719
+24% +$2.84M 0.94% 19
2022
Q4 		$11.2M Buy
301,734
+138,555
+85% +$5.19M 0.79% 26
2022
Q3 		$5.56M Buy
163,179
+121,049
+287% +$4.58M 0.45% 50
2022
Q2 		$1.52M Buy
42,130
+11,170
+36% +$434K 0.14% 152
2022
Q1 		$1.3M Buy
30,960
+8,490
+38% +$357K 0.11% 179
2021
Q4 		$1M Buy
22,470
+5,388
+32% +$239K 0.11% 159
2021
Q3 		$728K Buy
17,082
+8,700
+104% +$373K 0.08% 187
2021
Q2 		$368K Buy
8,382
+566
+7% +$24.6K 0.04% 258
2021
Q1 		$330K Sell
7,816
-1,464
-16% -$59.7K 0.04% 246
2020
Q4 		$332K Sell
9,280
-215
-2% -$6.89K 0.04% 241
2020
Q3 		$260K Sell
9,495
-3,664
-28% -$102K 0.04% 242
2020
Q2 		$350K Sell
13,159
-306
-2% -$7.52K 0.06% 201
2020
Q1 		$294K Buy
13,465
+3,049
+29% +$88.4K 0.06% 199
2019
Q4 		$340K Buy
10,416
+752
+8% +$23.5K 0.05% 230
2019
Q3 		$290K Buy
+9,664
New +$292K 0.05% 240

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dakota Wealth Management's SPSM Position: Q1 2026 in Review

Dakota Wealth Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 8.2% in Q1 2026, buying an estimated $5.2M and bringing the position to 1,383,470 shares worth $66.8M. The position accounts for 1.45% of the portfolio, ranked #12.

Dakota Wealth Management first reported a position in SPSM in Q3 2019 and has held it in 27 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Dakota Wealth Management held 1,383,470 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $66.8M as of Q1 2026.
  • Dakota Wealth Management bought 105,058 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $5.2M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.45% of Dakota Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Dakota Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2019 and has held it in 27 quarters since.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.