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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
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 		$2.69M 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 		$2.63M 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

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ERn Financial LLC's SPSM Position: Q2 2026 in Review

ERn Financial LLC reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.6% in Q2 2026, selling an estimated $11.9K and leaving 8,353 shares worth $482K. The position accounts for 0.08% of the portfolio, ranked #110.

ERn Financial LLC first reported a position in SPSM in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.11M in Q4 2019. 517 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • ERn Financial LLC held 8,353 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $482K as of Q2 2026.
  • ERn Financial LLC sold 223 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $11.9K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.08% of ERn Financial LLC's portfolio in Q2 2026, its #110 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 31 quarters since.
  • ERn Financial LLC's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $4.11M in Q4 2019.
  • 517 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.