Flow Traders U.S.’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Flow Traders U.S.’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	–	Sell	-16,894	Closed	-$816K	–	1324
2026 Q1	$816K	Buy	+16,894	New	+$836K	0.03%	510
2025 Q3	–	Sell	-65,920	Closed	-$2.81M	–	1222
2025 Q2	$2.81M	Buy	+65,920	New	+$2.66M	0.1%	182
2025 Q1	–	Sell	-162,881	Closed	-$7.32M	–	1277
2024 Q4	$7.32M	Buy	+162,881	New	+$7.58M	0.29%	45
2024 Q3	–	Sell	-10,280	Closed	-$427K	–	1123
2024 Q2	$427K	Sell	10,280 -14,352	-58%	-$598K	0.02%	584
2024 Q1	$1.06M	Buy	24,632 +2,755	+13%	+$114K	0.06%	313
2023 Q4	$923K	Buy	21,877 +10,744	+97%	+$405K	0.03%	367
2023 Q3	$411K	Buy	+11,133	New	+$434K	0.02%	530
2021 Q4	–	Sell	-73,216	Closed	-$3.12M	–	1081
2021 Q3	$3.12M	Buy	73,216 +68,183	+1,355%	+$2.92M	0.13%	155
2021 Q2	$221K	Buy	+5,033	New	+$219K	0.01%	835
2021 Q1	–	Sell	-12,274	Closed	-$439K	–	966
2020 Q4	$439K	Buy	+12,274	New	+$393K	0.03%	419

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

Flow Traders U.S.'s SPSM Position: Q2 2026 in Review

Flow Traders U.S. sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026, closing a stake of 16,894 shares — an estimated $816K sold.

Flow Traders U.S. first reported a position in SPSM in Q4 2020 and held it in 10 quarters. The position peaked at $7.32M in Q4 2024. 1,055 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Flow Traders U.S. reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 16,894 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $816K.
Flow Traders U.S. first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and held it in 10 quarters.
Flow Traders U.S.'s State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $7.32M in Q4 2024.
1,055 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.