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

Financial Security Advisor’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	$17.3M	Sell	299,696 -6,203	-2%	-$331K	2.81%	7
2026 Q1	$14.8M	Sell	305,899 -11,483	-4%	-$568K	2.71%	8
2025 Q4	$14.9M	Buy	317,382 +5,770	+2%	+$269K	2.88%	9
2025 Q3	$14.4M	Sell	311,612 -14,270	-4%	-$640K	3.07%	7
2025 Q2	$13.9M	Sell	325,882 -14,264	-4%	-$575K	3.2%	7
2025 Q1	$13.9M	Sell	340,146 -15,636	-4%	-$689K	3.52%	6
2024 Q4	$16M	Sell	355,782 -86,853	-20%	-$4.04M	4.06%	5
2024 Q3	$20.1M	Sell	442,635 -4,366	-1%	-$192K	5.02%	4
2024 Q2	$18.6M	Sell	447,001 -4,746	-1%	-$198K	6.22%	3
2024 Q1	$19.4M	Sell	451,747 -5,866	-1%	-$242K	6.8%	3
2023 Q4	$19.3M	Buy	457,613 +278	+0.1%	+$10.5K	7.58%	3
2023 Q3	$16.9M	Buy	+457,335	New	+$17.8M	7.76%	3

Other funds holding SPSM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Financial Security Advisor's SPSM Position: Q2 2026 in Review

Financial Security Advisor reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2% in Q2 2026, selling an estimated $331K and leaving 299,696 shares worth $17.3M. The position accounts for 2.81% of the portfolio, ranked #7.

Financial Security Advisor first reported a position in SPSM in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.1M in Q3 2024. 1,049 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Financial Security Advisor held 299,696 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $17.3M as of Q2 2026.
Financial Security Advisor sold 6,203 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $331K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 2.81% of Financial Security Advisor's portfolio in Q2 2026, its #7 holding.
Financial Security Advisor first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023 and has held it in 12 quarters since.
Financial Security Advisor's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $20.1M in Q3 2024.
1,049 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.