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

Defined 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	$2.07M	Sell	42,805 -383	-0.9%	-$19K	1.21%	25
2025 Q4	$2.02M	Sell	43,188 -314	-0.7%	-$14.6K	1.17%	25
2025 Q3	$2.02M	Buy	43,502 +179	+0.4%	+$8.03K	1.17%	26
2025 Q2	$1.85M	Sell	43,323 -146	-0.3%	-$5.89K	1.14%	26
2025 Q1	$1.77M	Buy	43,469 +93	+0.2%	+$4.1K	1.19%	25
2024 Q4	$1.95M	Buy	43,376 +332	+0.8%	+$15.4K	1.29%	25
2024 Q3	$1.96M	Sell	43,044 -175	-0.4%	-$7.69K	1.27%	24
2024 Q2	$1.79M	Sell	43,219 -89	-0.2%	-$3.71K	1.25%	24
2024 Q1	$1.86M	Buy	43,308 +2,481	+6%	+$103K	1.34%	21
2023 Q4	$1.72M	Buy	40,827 +203	+0.5%	+$7.65K	1.32%	23
2023 Q3	$1.5M	Buy	40,624 +225	+0.6%	+$8.76K	1.28%	24
2023 Q2	$1.57M	Buy	+40,399	New	+$1.5M	1.32%	23

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Defined Wealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.89% in Q1 2026, selling an estimated $19K and leaving 42,805 shares worth $2.07M. The position accounts for 1.21% of the portfolio, ranked #25.

Defined Wealth Management first reported a position in SPSM in Q2 2023 and has held it in 12 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Defined Wealth Management held 42,805 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.07M as of Q1 2026.
Defined Wealth Management sold 383 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $19K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.21% of Defined Wealth Management's portfolio in Q1 2026, its #25 holding.
Defined Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 12 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 Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.