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

Flagship Harbor 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 		$21.7M Buy
377,072
+18,017
+5% +$962K 0.83% 19
2026
Q1 		$17.3M Sell
359,055
-66,278
-16% -$3.28M 0.76% 22
2025
Q4 		$19.9M Buy
425,333
+87,596
+26% +$4.09M 0.94% 15
2025
Q3 		$15.6M Buy
337,737
+28,418
+9% +$1.27M 0.68% 26
2025
Q2 		$13.2M Sell
309,319
-109,944
-26% -$4.43M 0.62% 33
2025
Q1 		$17.1M Buy
419,263
+83,425
+25% +$3.67M 0.9% 20
2024
Q4 		$15.1M Buy
335,838
+46,192
+16% +$2.15M 0.79% 24
2024
Q3 		$13.2M Sell
289,646
-25,627
-8% -$1.13M 0.72% 24
2024
Q2 		$13.1M Buy
315,273
+21,141
+7% +$881K 0.79% 25
2024
Q1 		$12.7M Buy
294,132
+54,909
+23% +$2.27M 0.81% 24
2023
Q4 		$10.1M Buy
239,223
+11,835
+5% +$446K 0.73% 24
2023
Q3 		$8.39M Sell
227,388
-13,516
-6% -$526K 0.7% 26
2023
Q2 		$9.36M Buy
240,904
+30,181
+14% +$1.12M 0.77% 24
2023
Q1 		$7.96M Buy
210,723
+102,983
+96% +$4.02M 0.75% 22
2022
Q4 		$3.98M Sell
107,740
-6,350
-6% -$238K 0.41% 61
2022
Q3 		$3.89M Buy
114,090
+7,496
+7% +$284K 0.45% 50
2022
Q2 		$3.83M Sell
106,594
-39,330
-27% -$1.53M 0.43% 48
2022
Q1 		$6.14M Buy
145,924
+43,399
+42% +$1.83M 0.59% 30
2021
Q4 		$4.58M Buy
102,525
+79,519
+346% +$3.53M 0.43% 50
2021
Q3 		$1.01M Hold
23,006
– – 0.11% 204
2021
Q2 		$1.01M Sell
23,006
-2,928
-11% -$127K 0.11% 205
2021
Q1 		$1.1M Sell
25,934
-8,427
-25% -$343K 0.12% 182
2020
Q4 		$1.23M Buy
34,361
+1,713
+5% +$54.9K 0.15% 147
2020
Q3 		$893K Sell
32,648
-4,162
-11% -$116K 0.12% 162
2020
Q2 		$978K Buy
36,810
+4,683
+15% +$115K 0.14% 137
2020
Q1 		$702K Buy
32,127
+29,715
+1,232% +$861K 0.14% 150
2019
Q4 		$79K Buy
+2,412
New +$75.3K 0.01% 686

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Flagship Harbor Advisors's SPSM Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5% in Q2 2026, buying an estimated $962K and bringing the position to 377,072 shares worth $21.7M. The position accounts for 0.83% of the portfolio, ranked #19.

Flagship Harbor Advisors first reported a position in SPSM in Q4 2019 and has held it in 27 quarters since. 308 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Flagship Harbor Advisors held 377,072 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $21.7M as of Q2 2026.
  • Flagship Harbor Advisors bought 18,017 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $962K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.83% of Flagship Harbor Advisors's portfolio in Q2 2026, its #19 holding.
  • Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 308 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.