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 Q3	$99.4M	Buy	1,881,217 +381,942	+25%	+$21.5M	1.85%	8
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 $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Dakota Wealth Management's SPSM Position: Q3 2026 in Review

Dakota Wealth Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 25% in Q3 2026, buying an estimated $21.5M and bringing the position to 1,881,217 shares worth $99.4M. The position accounts for 1.85% of the portfolio, ranked #8.

Dakota Wealth Management first reported a position in SPSM in Q3 2019 and has held it in 29 quarters since. 931 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

Dakota Wealth Management held 1,881,217 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $99.4M as of Q3 2026.
Dakota Wealth Management bought 381,942 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $21.5M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.85% of Dakota Wealth Management's portfolio in Q3 2026, its #8 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 29 quarters since.
931 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on Dakota Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.