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 Q2	$86.5M	Buy	1,499,275 +115,805	+8%	+$6.18M	1.65%	11
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 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

Dakota Wealth Management's SPSM Position: Q2 2026 in Review

Dakota Wealth Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 8.4% in Q2 2026, buying an estimated $6.18M and bringing the position to 1,499,275 shares worth $86.5M. The position accounts for 1.65% of the portfolio, ranked #11.

Dakota Wealth Management first reported a position in SPSM in Q3 2019 and has held it in 28 quarters since. 1,054 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Dakota Wealth Management held 1,499,275 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $86.5M as of Q2 2026.
Dakota Wealth Management bought 115,805 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $6.18M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.65% of Dakota Wealth Management's portfolio in Q2 2026, its #11 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 28 quarters since.
1,054 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.