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

Financial Synergies 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 Q2	$886K	Sell	15,370 -665	-4%	-$35.5K	0.08%	66
2026 Q1	$775K	Sell	16,035 -765	-5%	-$37.9K	0.07%	67
2025 Q4	$787K	Sell	16,800 -148	-0.9%	-$6.9K	0.08%	60
2025 Q3	$785K	Sell	16,948 -576	-3%	-$25.8K	0.08%	55
2025 Q2	$747K	Buy	17,524 +16	+0.1%	+$645	0.08%	55
2025 Q1	$714K	Sell	17,508 -341	-2%	-$15K	0.09%	49
2024 Q4	$802K	Sell	17,849 -1,061	-6%	-$49.4K	0.1%	43
2024 Q3	$861K	Sell	18,910 -6,770	-26%	-$297K	0.11%	44
2024 Q2	$1.07M	Sell	25,680 -35,755	-58%	-$1.49M	0.14%	41
2024 Q1	$2.64M	Sell	61,435 -209,126	-77%	-$8.64M	0.35%	30
2023 Q4	$10M	Sell	270,561 -12,883	-5%	-$485K	1.55%	18
2023 Q3	$10.5M	Buy	283,444 +9,318	+3%	+$363K	1.51%	17
2023 Q2	$10.6M	Buy	274,126 +8,994	+3%	+$334K	1.49%	17
2023 Q1	$10M	Sell	265,132 -5,429	-2%	-$212K	1.47%	17
2022 Q4	$10M	Sell	270,561 -789	-0.3%	-$29.6K	1.55%	18
2022 Q3	$9.24M	Buy	271,350 +8,808	+3%	+$333K	1.59%	18
2022 Q2	$9.45M	Buy	262,542 +15,236	+6%	+$591K	1.54%	18
2022 Q1	$10.4M	Sell	247,306 -4,408	-2%	-$186K	1.64%	14
2021 Q4	$11.2M	Sell	251,714 -5,541	-2%	-$246K	1.54%	16
2021 Q3	$11M	Buy	257,255 +844	+0.3%	+$36.2K	1.5%	16
2021 Q2	$11.3M	Buy	256,411 +11,145	+5%	+$484K	1.54%	16
2021 Q1	$10.4M	Buy	245,266 +3,463	+1%	+$141K	1.51%	17
2020 Q4	$8.66M	Buy	241,803 +155,980	+182%	+$5M	1.35%	17
2020 Q3	$2.35M	Buy	+85,823	New	+$2.39M	0.6%	23

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Financial Synergies Wealth Advisors's SPSM Position: Q2 2026 in Review

Financial Synergies Wealth Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.1% in Q2 2026, selling an estimated $35.5K and leaving 15,370 shares worth $886K. The position accounts for 0.08% of the portfolio, ranked #66.

Financial Synergies Wealth Advisors first reported a position in SPSM in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.3M in Q2 2021. 448 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Financial Synergies Wealth Advisors held 15,370 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $886K as of Q2 2026.
Financial Synergies Wealth Advisors sold 665 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $35.5K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.08% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #66 holding.
Financial Synergies Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020 and has held it in 24 quarters since.
Financial Synergies Wealth Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $11.3M in Q2 2021.
448 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.