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 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 $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow Traders U.S.'s SPSM Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2026: 16,894 shares worth $816K. The stake represents 0.03% of the portfolio and ranks #510 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SPSM as recently as Q2 2025.

Flow Traders U.S. first reported a position in SPSM in Q4 2020 and has held it in 10 quarters since. The position peaked at $7.32M in Q4 2024. 1,002 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Flow Traders U.S. held 16,894 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $816K as of Q1 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Flow Traders U.S. position in Q1 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #510 holding.
Flow Traders U.S. first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and has held it in 10 quarters since.
Flow Traders U.S.'s State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $7.32M in Q4 2024.
1,002 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.