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

Denver 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 Q2	$849K	Sell	14,716 -12	-0.1%	-$641	0.24%	43
2026 Q1	$712K	Sell	14,728 -897	-6%	-$44.4K	0.24%	50
2025 Q4	$732K	Sell	15,625 -38	-0.2%	-$1.77K	0.26%	43
2025 Q3	$726K	Sell	15,663 -3,061	-16%	-$137K	0.27%	40
2025 Q2	$798K	Sell	18,724 -1,604	-8%	-$64.7K	0.33%	36
2025 Q1	$829K	Sell	20,328 -1,726	-8%	-$76K	0.38%	32
2024 Q4	$991K	Buy	22,054 +194	+0.9%	+$9.02K	0.45%	30
2024 Q3	$995K	Sell	21,860 -1,022	-4%	-$44.9K	0.46%	31
2024 Q2	$950K	Sell	22,882 -1,282	-5%	-$53.4K	0.48%	35
2024 Q1	$1.04M	Sell	24,164 -65,890	-73%	-$2.72M	0.53%	31
2023 Q4	$3.8M	Buy	90,054 +12,921	+17%	+$487K	2.15%	15
2023 Q3	$2.85M	Buy	77,133 +11,249	+17%	+$438K	1.84%	15
2023 Q2	$2.56M	Buy	+65,884	New	+$2.45M	1.79%	15

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

Denver Wealth Management's SPSM Position: Q2 2026 in Review

Denver Wealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.08% in Q2 2026, selling an estimated $641 and leaving 14,716 shares worth $849K. The position accounts for 0.24% of the portfolio, ranked #43.

Denver Wealth Management first reported a position in SPSM in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.8M in Q4 2023. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Denver Wealth Management held 14,716 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $849K as of Q2 2026.
Denver Wealth Management sold 12 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $641.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.24% of Denver Wealth Management's portfolio in Q2 2026, its #43 holding.
Denver 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 13 quarters since.
Denver Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.8M in Q4 2023.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.