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

Delta Wealth 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 Q3	$1M	Sell	18,983 -688	-3%	-$38.7K	0.69%	26
2026 Q2	$1.13M	Buy	19,671 +1,537	+8%	+$82.1K	0.81%	24
2026 Q1	$876K	Sell	18,134 -755	-4%	-$37.4K	0.67%	25
2025 Q4	$885K	Sell	18,889 -14	-0.1%	-$653	0.74%	26
2025 Q3	$876K	Sell	18,903 -1,452	-7%	-$65.1K	0.69%	23
2025 Q2	$867K	Buy	20,355 +3,041	+18%	+$123K	0.73%	23
2025 Q1	$706K	Buy	17,314 +1,002	+6%	+$44.1K	0.64%	22
2024 Q4	$733K	Sell	16,312 -428	-3%	-$19.9K	0.69%	20
2024 Q3	$762K	Sell	16,740 -628	-4%	-$27.6K	0.73%	20
2024 Q2	$721K	Sell	17,368 -461	-3%	-$19.2K	0.71%	23
2024 Q1	$767K	Buy	+17,829	New	+$737K	0.79%	25

Other funds holding SPSM

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

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

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Delta Wealth Advisors's SPSM Position: Q3 2026 in Review

Delta Wealth Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.5% in Q3 2026, selling an estimated $38.7K and leaving 18,983 shares worth $1M. The position accounts for 0.69% of the portfolio, ranked #26.

Delta Wealth Advisors first reported a position in SPSM in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.13M in Q2 2026. 430 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

Delta Wealth Advisors held 18,983 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1M as of Q3 2026.
Delta Wealth Advisors sold 688 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $38.7K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.69% of Delta Wealth Advisors's portfolio in Q3 2026, its #26 holding.
Delta Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024 and has held it in 11 quarters since.
Delta Wealth Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.13M in Q2 2026.
430 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.