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Exchange Traded Concepts’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Exchange Traded Concepts’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 		– Sell
-68
Closed -$3.19K – 1757
2025
Q4 		$3.19K Sell
68
-34
-33% -$1.59K ﹤0.01% 1509
2025
Q3 		$4.72K Sell
102
-9,833
-99% -$441K ﹤0.01% 1356
2025
Q2 		$423K Buy
+9,935
New +$401K 0.01% 936

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exchange Traded Concepts's SPSM Position: Q1 2026 in Review

Exchange Traded Concepts sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2026, closing a stake of 68 shares — an estimated $3.19K sold.

Exchange Traded Concepts first reported a position in SPSM in Q2 2025 and held it in 3 quarters. The position peaked at $423K in Q2 2025. 1,009 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Exchange Traded Concepts reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 68 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $3.19K.
  • Exchange Traded Concepts first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $423K in Q2 2025.
  • 1,009 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.