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

Deltec Asset 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 Q2	$1.69M	Hold	29,330	–	–	0.25%	60
2026 Q1	$1.42M	Hold	29,330	–	–	0.26%	59
2025 Q4	$1.37M	Sell	29,330 -10,500	-26%	-$490K	0.23%	66
2025 Q3	$1.84M	Buy	39,830 +8,830	+28%	+$396K	0.3%	53
2025 Q2	$1.32M	Hold	31,000	–	–	0.24%	68
2025 Q1	$1.26M	Hold	31,000	–	–	0.27%	63
2024 Q4	$1.39M	Buy	+31,000	New	+$1.44M	0.28%	60

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deltec Asset Management's SPSM Position: Q2 2026 in Review

Deltec Asset Management held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 29,330 shares worth $1.69M. The position accounts for 0.25% of the portfolio, ranked #60.

Deltec Asset Management first reported a position in SPSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.84M in Q3 2025. 1,054 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Deltec Asset Management held 29,330 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.69M as of Q2 2026.
Deltec Asset Management left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.25% of Deltec Asset Management's portfolio in Q2 2026, its #60 holding.
Deltec Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
Deltec Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.84M in Q3 2025.
1,054 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.