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Davies Financial Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Davies Financial Advisors’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 		– Sell
-4,977
Closed -$233K – 37
2025
Q4 		$233K Sell
4,977
-11,038
-69% -$515K 0.43% 41
2025
Q3 		$742K Sell
16,015
-718
-4% -$32.2K 0.6% 37
2025
Q2 		$713K Sell
16,733
-9,479
-36% -$382K 0.55% 40
2025
Q1 		$1.07M Buy
26,212
+2,092
+9% +$92.2K 0.91% 23
2024
Q4 		$1.08M Buy
24,120
+9,908
+70% +$461K 0.92% 25
2024
Q3 		$647K Buy
+14,212
New +$624K 0.56% 41

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

Davies Financial Advisors's SPSM Position: Q1 2026 in Review

Davies Financial Advisors sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2026, closing a stake of 4,977 shares — an estimated $233K sold.

Davies Financial Advisors first reported a position in SPSM in Q3 2024 and held it in 6 quarters. The position peaked at $1.08M in Q4 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Davies Financial Advisors reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Davies Financial Advisors sold 4,977 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $233K.
  • Davies Financial Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024 and held it in 6 quarters.
  • Davies Financial Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.08M in Q4 2024.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.