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ERn Financial LLC’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

ERn Financial LLC’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 		$415K Sell
7,849
-504
-6% -$28.4K 0.07% 118
2026
Q2 		$482K Sell
8,353
-223
-3% -$11.9K 0.08% 110
2026
Q1 		$414K Sell
8,576
-2,466
-22% -$122K 0.08% 110
2025
Q4 		$517K Sell
11,042
-252
-2% -$11.8K 0.1% 102
2025
Q3 		$523K Sell
11,294
-1,043
-8% -$46.8K 0.1% 99
2025
Q2 		$526K Sell
12,337
-2,838
-19% -$114K 0.11% 97
2025
Q1 		$619K Sell
15,175
-1,987
-12% -$87.5K 0.1% 122
2024
Q4 		$771K Sell
17,162
-1,856
-10% -$86.3K 0.12% 119
2024
Q3 		$866K Sell
19,018
-2,902
-13% -$127K 0.13% 107
2024
Q2 		$910K Sell
21,920
-38,995
-64% -$1.62M 0.15% 99
2024
Q1 		$2.62M Sell
60,915
-6
-0% -$248 0.45% 50
2023
Q4 		$2.45M Sell
60,921
-134
-0.2% -$5.05K 0.46% 50
2023
Q3 		$2.25M Sell
61,055
-2,516
-4% -$98K 0.49% 51
2023
Q2 		$2.47M Buy
63,571
+3,082
+5% +$115K 0.52% 47
2023
Q1 		$2.28M Buy
60,489
+899
+2% +$35.1K 0.5% 49
2022
Q4 		$2.2M Sell
59,590
-4,523
-7% -$169K 0.5% 47
2022
Q3 		$2.18M Sell
64,113
-10,799
-14% -$409K 0.56% 47
2022
Q2 		$2.7M Sell
74,912
-514
-0.7% -$19.9K 0.66% 38
2022
Q1 		$3.17M Buy
75,426
+22,066
+41% +$929K 0.7% 42
2021
Q4 		$2.38M Buy
53,360
+5,583
+12% +$248K 0.53% 53
2021
Q3 		$2.04M Buy
47,777
+3,821
+9% +$164K 0.52% 53
2021
Q2 		$1.93M Buy
43,956
+7,280
+20% +$316K 0.68% 40
2021
Q1 		$1.55M Buy
36,676
+2,131
+6% +$86.8K 0.6% 42
2020
Q4 		$1.24M Sell
34,545
-5,140
-13% -$165K 0.51% 41
2020
Q3 		$1.09M Buy
39,685
+663
+2% +$18.5K 0.51% 39
2020
Q2 		$1.04M Sell
39,022
-81,167
-68% -$1.99M 0.53% 40
2020
Q1 		$2.62M Sell
120,189
-5,893
-5% -$171K 1.73% 19
2019
Q4 		$4.11M Buy
126,082
+4,147
+3% +$129K 2.39% 14
2019
Q3 		$3.66M Buy
121,935
+21,139
+21% +$638K 2.61% 14
2019
Q2 		$3.09M Buy
100,796
+12,152
+14% +$370K 2.33% 16
2019
Q1 		$2.74M Buy
88,644
+70,212
+381% +$2.08M 1.65% 21
2018
Q4 		$486K Buy
+18,432
New +$544K 0.44% 35

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

ERn Financial LLC's SPSM Position: Q3 2026 in Review

ERn Financial LLC reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 6% in Q3 2026, selling an estimated $28.4K and leaving 7,849 shares worth $415K. The position accounts for 0.07% of the portfolio, ranked #118.

ERn Financial LLC first reported a position in SPSM in Q4 2018 and has held it in 32 quarters since. The position peaked at $4.11M in Q4 2019. 692 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

  • ERn Financial LLC held 7,849 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $415K as of Q3 2026.
  • ERn Financial LLC sold 504 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $28.4K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.07% of ERn Financial LLC's portfolio in Q3 2026, its #118 holding.
  • ERn Financial LLC first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and has held it in 32 quarters since.
  • ERn Financial LLC's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $4.11M in Q4 2019.
  • 692 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.