Exencial Wealth Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Exencial Wealth Advisors’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	$514K	Sell	10,642 -1	-0%	-$50	0.02%	390
2025 Q4	$499K	Hold	10,643	–	–	0.02%	392
2025 Q3	$493K	Hold	10,643	–	–	0.02%	373
2025 Q2	$453K	Sell	10,643 -56	-0.5%	-$2.26K	0.02%	377
2025 Q1	$436K	Hold	10,699	–	–	0.02%	382
2024 Q4	$481K	Buy	10,699 +57	+0.5%	+$2.65K	0.02%	367
2024 Q3	$484K	Hold	10,642	–	–	0.02%	364
2024 Q2	$442K	Hold	10,642	–	–	0.02%	374
2024 Q1	$458K	Hold	10,642	–	–	0.02%	370
2023 Q4	$449K	Hold	10,642	–	–	0.02%	357
2023 Q3	$393K	Sell	10,642 -7	-0.1%	-$273	0.02%	324
2023 Q2	$414K	Buy	+10,649	New	+$396K	0.02%	319

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exencial Wealth Advisors's SPSM Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.01% in Q1 2026, selling an estimated $50 and leaving 10,642 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #390.

Exencial Wealth Advisors first reported a position in SPSM in Q2 2023 and has held it in 12 quarters since. 1,005 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Exencial Wealth Advisors held 10,642 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $514K as of Q1 2026.
Exencial Wealth Advisors sold 1 State Street SPDR Portfolio S&P 600 Small Cap ETF share in Q1 2026, an estimated $50.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #390 holding.
Exencial Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
1,005 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.