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

Financial Management Network’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	$665K	Sell	13,069 -1,076	-8%	-$53.3K	0.1%	110
2025 Q4	$669K	Sell	14,145 -810	-5%	-$37.8K	0.11%	107
2025 Q3	$698K	Sell	14,955 -85	-0.6%	-$3.81K	0.12%	101
2025 Q2	$663K	Sell	15,040 -47	-0.3%	-$1.9K	0.12%	103
2025 Q1	$550K	Buy	15,087 +156	+1%	+$6.87K	0.12%	97
2024 Q4	$678K	Buy	14,931 +76	+0.5%	+$3.54K	0.14%	90
2024 Q3	$669K	Sell	14,855 -76	-0.5%	-$3.34K	0.14%	94
2024 Q2	$613K	Buy	14,931 +301	+2%	+$12.5K	0.15%	92
2024 Q1	$611K	Sell	14,630 -2,697	-16%	-$111K	0.15%	88
2023 Q4	$704K	Sell	17,327 -628	-3%	-$23.7K	0.21%	71
2023 Q3	$644K	Sell	17,955 -927	-5%	-$36.1K	0.21%	74
2023 Q2	$738K	Sell	18,882 -2,261	-11%	-$84K	0.26%	69
2023 Q1	$783K	Buy	21,143 +510	+2%	+$19.9K	0.31%	57
2022 Q4	$771K	Sell	20,633 -200	-1%	-$7.49K	0.34%	59
2022 Q3	$755K	Sell	20,833 -437	-2%	-$16.5K	0.37%	58
2022 Q2	$773K	Sell	21,270 -196	-0.9%	-$7.61K	0.41%	56
2022 Q1	$910K	Buy	21,466 +212	+1%	+$8.92K	0.46%	44
2021 Q4	$967K	Sell	21,254 -1,674	-7%	-$74.4K	0.44%	47
2021 Q3	$991K	Buy	22,928 +1,419	+7%	+$60.8K	0.5%	48
2021 Q2	$941K	Buy	21,509 +4,613	+27%	+$200K	0.48%	48
2021 Q1	$735K	Buy	16,896 +1,155	+7%	+$47.1K	0.38%	57
2020 Q4	$619K	Buy	+15,741	New	+$504K	0.38%	55

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Management Network's SPSM Position: Q1 2026 in Review

Financial Management Network reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 7.6% in Q1 2026, selling an estimated $53.3K and leaving 13,069 shares worth $665K. The position accounts for 0.1% of the portfolio, ranked #110.

Financial Management Network first reported a position in SPSM in Q4 2020 and has held it in 22 quarters since. The position peaked at $991K in Q3 2021. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Financial Management Network held 13,069 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $665K as of Q1 2026.
Financial Management Network sold 1,076 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $53.3K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.1% of Financial Management Network's portfolio in Q1 2026, its #110 holding.
Financial Management Network first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and has held it in 22 quarters since.
Financial Management Network's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $991K in Q3 2021.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.