Davenport & Co’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Davenport & 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	$56.9M	Buy	986,910 +118,526	+14%	+$6.33M	0.28%	111
2026 Q1	$42M	Buy	868,384 +82,794	+11%	+$4.1M	0.23%	113
2025 Q4	$36.8M	Buy	785,590 +48,810	+7%	+$2.28M	0.2%	115
2025 Q3	$34.1M	Sell	736,780 -133,232	-15%	-$5.97M	0.18%	122
2025 Q2	$37.1M	Buy	870,012 +126,532	+17%	+$5.1M	0.2%	117
2025 Q1	$30.3M	Buy	743,480 +56,130	+8%	+$2.47M	0.18%	127
2024 Q4	$30.9M	Buy	687,350 +33,058	+5%	+$1.54M	0.17%	126
2024 Q3	$29.8M	Buy	654,292 +30,595	+5%	+$1.34M	0.17%	130
2024 Q2	$25.9M	Sell	623,697 -274,268	-31%	-$11.4M	0.16%	135
2024 Q1	$38.6M	Buy	897,965 +66,390	+8%	+$2.74M	0.24%	113
2023 Q4	$35.1M	Buy	831,575 +46,758	+6%	+$1.76M	0.24%	109
2023 Q3	$29M	Buy	784,817 +68,872	+10%	+$2.68M	0.22%	110
2023 Q2	$27.8M	Buy	+715,945	New	+$26.6M	0.2%	109

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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 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

Davenport & Co's SPSM Position: Q2 2026 in Review

Davenport & Co increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 14% in Q2 2026, buying an estimated $6.33M and bringing the position to 986,910 shares worth $56.9M. The position accounts for 0.28% of the portfolio, ranked #111.

Davenport & Co first reported a position in SPSM in Q2 2023 and has held it in 13 quarters since. 306 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Davenport & Co held 986,910 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $56.9M as of Q2 2026.
Davenport & Co bought 118,526 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $6.33M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.28% of Davenport & Co's portfolio in Q2 2026, its #111 holding.
Davenport & Co first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
306 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.