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

Flagship Private Wealth’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	$208K	Buy	+3,610	New	+$193K	0.07%	110
2024 Q1	–	Sell	-12,086	Closed	-$510K	–	91
2023 Q4	$510K	Buy	12,086 +1,159	+11%	+$43.7K	0.39%	46
2023 Q3	$403K	Sell	10,927 -37	-0.3%	-$1.44K	0.36%	51
2023 Q2	$426K	Sell	10,964 -2,126	-16%	-$79K	0.35%	49
2023 Q1	$494K	Buy	13,090 +2	+0%	+$78	0.44%	42
2022 Q4	$484K	Sell	13,088 -459	-3%	-$17.2K	0.45%	42
2022 Q3	$461K	Sell	13,547 -1,093	-7%	-$41.4K	0.48%	41
2022 Q2	$527K	Sell	14,640 -2,983	-17%	-$116K	0.51%	41
2022 Q1	$741K	Sell	17,623 -14,470	-45%	-$609K	0.61%	34
2021 Q4	$1.43M	Buy	32,093 +2,891	+10%	+$128K	1.05%	24
2021 Q3	$1.24M	Sell	29,202 -2,668	-8%	-$114K	0.99%	26
2021 Q2	$1.37M	Buy	31,870 +1,520	+5%	+$66K	1.04%	23
2021 Q1	$1.31M	Buy	30,350 +1,862	+7%	+$75.9K	1.09%	22
2020 Q4	$1.12M	Buy	+28,488	New	+$913K	1.04%	23

Other funds holding SPSM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Flagship Private Wealth's SPSM Position: Q2 2026 in Review

Flagship Private Wealth opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026: 3,610 shares worth $208K. The stake represents 0.07% of the portfolio and ranks #110 among its holdings. This is a return to the name: Flagship Private Wealth previously reported a position in SPSM as recently as Q4 2023.

Flagship Private Wealth first reported a position in SPSM in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.43M in Q4 2021. 591 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Flagship Private Wealth held 3,610 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $208K as of Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Flagship Private Wealth position in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.07% of Flagship Private Wealth's portfolio in Q2 2026, its #110 holding.
Flagship Private Wealth first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and has held it in 14 quarters since.
Flagship Private Wealth's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.43M in Q4 2021.
591 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.