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

Elgethun Capital 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	$1.02M	Sell	17,632 -494	-3%	-$26.4K	0.14%	73
2026 Q1	$876K	Sell	18,126 -936	-5%	-$46.3K	0.14%	72
2025 Q4	$893K	Sell	19,062 -3,529	-16%	-$165K	0.15%	68
2025 Q3	$1.05M	Sell	22,591 -32,804	-59%	-$1.47M	0.19%	58
2025 Q2	$2.36M	Buy	55,395 +3,427	+7%	+$138K	0.47%	39
2025 Q1	$2.12M	Buy	51,968 +19,328	+59%	+$851K	0.47%	39
2024 Q4	$1.47M	Buy	+32,640	New	+$1.52M	0.36%	44

Other funds holding SPSM

CCWA

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Elgethun Capital Management's SPSM Position: Q2 2026 in Review

Elgethun Capital Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.7% in Q2 2026, selling an estimated $26.4K and leaving 17,632 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #73.

Elgethun Capital Management first reported a position in SPSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.36M in Q2 2025. 456 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Elgethun Capital Management held 17,632 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.02M as of Q2 2026.
Elgethun Capital Management sold 494 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $26.4K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.14% of Elgethun Capital Management's portfolio in Q2 2026, its #73 holding.
Elgethun Capital 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.
Elgethun Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.36M in Q2 2025.
456 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.