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SPSM icon

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

Fox Financial’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 		$207K Buy
+3,590
New +$192K 0.14% 12
2026
Q1 		– Sell
-4,323
Closed -$203K – 12
2025
Q4 		$203K Sell
4,323
-618
-13% -$28.8K 0.16% 12
2025
Q3 		$229K Sell
4,941
-399
-7% -$17.9K 0.18% 12
2025
Q2 		$227K Sell
5,340
-10
-0.2% -$403 0.19% 12
2025
Q1 		$218K Sell
5,350
-1,245
-19% -$54.8K 0.21% 13
2024
Q4 		$296K Sell
6,595
-5,205
-44% -$242K 0.27% 11
2024
Q3 		$537K Sell
11,800
-54,725
-82% -$2.4M 0.47% 10
2024
Q2 		$2.76M Sell
66,525
-296,351
-82% -$12.3M 2.55% 8
2024
Q1 		$15.6M Sell
362,876
-2,114
-0.6% -$87.4K 14.15% 5
2023
Q4 		$15.4M Buy
+364,990
New +$13.8M 14.74% 5

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fox Financial's SPSM Position: Q2 2026 in Review

Fox Financial opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026: 3,590 shares worth $207K. The stake represents 0.14% of the portfolio and ranks #12 among its holdings. This is a return to the name: Fox Financial previously reported a position in SPSM as recently as Q4 2025.

Fox Financial first reported a position in SPSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.6M in Q1 2024. 1,046 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Fox Financial held 3,590 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $207K as of Q2 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Fox Financial position in Q2 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.14% of Fox Financial's portfolio in Q2 2026, its #12 holding.
  • Fox Financial first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
  • Fox Financial's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $15.6M in Q1 2024.
  • 1,046 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Fox Financial's 13F filing for Q2 2026, filed 4 Aug 2026.