Envestnet Asset Management
SPSM icon

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

Envestnet 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
Q1 		$207M Buy
4,282,710
+791,105
+23% +$39.2M 0.06% 322
2025
Q4 		$164M Sell
3,491,605
-390,898
-10% -$18.2M 0.05% 356
2025
Q3 		$180M Buy
3,882,503
+620,942
+19% +$27.8M 0.05% 347
2025
Q2 		$139M Buy
3,261,561
+163,374
+5% +$6.59M 0.04% 401
2025
Q1 		$126M Sell
3,098,187
-656,747
-17% -$28.9M 0.04% 390
2024
Q4 		$169M Buy
3,754,934
+175,713
+5% +$8.17M 0.05% 329
2024
Q3 		$163M Buy
3,579,221
+518,885
+17% +$22.8M 0.05% 337
2024
Q2 		$127M Sell
3,060,336
-148,346
-5% -$6.18M 0.04% 383
2024
Q1 		$138M Sell
3,208,682
-354,538
-10% -$14.7M 0.05% 349
2023
Q4 		$150M Buy
3,563,220
+894,853
+34% +$33.7M 0.06% 297
2023
Q3 		$98.5M Buy
2,668,367
+640,591
+32% +$24.9M 0.05% 386
2023
Q2 		$78.8M Buy
2,027,776
+539,582
+36% +$20.1M 0.03% 408
2023
Q1 		$56.2M Buy
1,488,194
+266,902
+22% +$10.4M 0.03% 463
2022
Q4 		$45.2M Sell
1,221,292
-18,371
-1% -$688K 0.02% 513
2022
Q3 		$42.2M Buy
1,239,663
+30,878
+3% +$1.17M 0.02% 486
2022
Q2 		$43.5M Buy
1,208,785
+141,650
+13% +$5.5M 0.02% 481
2022
Q1 		$44.9M Buy
1,067,135
+9,340
+0.9% +$393K 0.02% 518
2021
Q4 		$47.3M Sell
1,057,795
-23,296
-2% -$1.04M 0.02% 508
2021
Q3 		$46.1M Sell
1,081,091
-141,975
-12% -$6.08M 0.03% 482
2021
Q2 		$53.7M Sell
1,223,066
-745,847
-38% -$32.4M 0.03% 430
2021
Q1 		$83.2M Buy
1,968,913
+529,303
+37% +$21.6M 0.05% 287
2020
Q4 		$51.5M Buy
1,439,610
+718,720
+100% +$23M 0.04% 344
2020
Q3 		$19.7M Sell
720,890
-93,836
-12% -$2.62M 0.02% 562
2020
Q2 		$21.6M Buy
814,726
+435,064
+115% +$10.7M 0.02% 492
2020
Q1 		$8.29M Buy
379,662
+84,373
+29% +$2.45M 0.01% 751
2019
Q4 		$9.63M Buy
295,289
+14,112
+5% +$440K 0.01% 822
2019
Q3 		$8.44M Buy
281,177
+38,478
+16% +$1.16M 0.01% 820
2019
Q2 		$7.44M Buy
242,699
+43,874
+22% +$1.33M 0.01% 847
2019
Q1 		$6.01M Sell
198,825
-350,258
-64% -$10.4M 0.01% 908
2018
Q4 		$14.5M Buy
549,083
+86,641
+19% +$2.56M 0.02% 471
2018
Q3 		$15.4M Buy
+462,442
New +$15.4M 0.03% 226

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management's SPSM Position: Q1 2026 in Review

Envestnet Asset Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 23% in Q1 2026, buying an estimated $39.2M and bringing the position to 4,282,710 shares worth $207M. The position accounts for 0.06% of the portfolio, ranked #322.

Envestnet Asset Management first reported a position in SPSM in Q3 2018 and has held it in 31 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Envestnet Asset Management held 4,282,710 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $207M as of Q1 2026.
  • Envestnet Asset Management bought 791,105 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $39.2M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.06% of Envestnet Asset Management's portfolio in Q1 2026, its #322 holding.
  • Envestnet Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2018 and has held it in 31 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 Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.