Freestone Capital Holdings’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Freestone Capital Holdings’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	$256K	Sell	4,445 -9,270	-68%	-$495K	0.01%	519
2026 Q1	$663K	Sell	13,715 -22,055	-62%	-$1.09M	0.02%	302
2025 Q4	$1.68M	Buy	35,770 +272	+0.8%	+$12.7K	0.05%	191
2025 Q3	$1.64M	Buy	+35,498	New	+$1.59M	0.05%	197
2021 Q1	–	Sell	-1,403	Closed	-$50.2K	–	1025
2020 Q4	$50.2K	Buy	+1,403	New	+$44.9K	﹤0.01%	566

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Freestone Capital Holdings's SPSM Position: Q2 2026 in Review

Freestone Capital Holdings reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 68% in Q2 2026, selling an estimated $495K and leaving 4,445 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #519.

Freestone Capital Holdings first reported a position in SPSM in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.68M in Q4 2025. 725 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Freestone Capital Holdings held 4,445 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $256K as of Q2 2026.
Freestone Capital Holdings sold 9,270 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $495K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #519 holding.
Freestone Capital Holdings first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and has held it in 5 quarters since.
Freestone Capital Holdings's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.68M in Q4 2025.
725 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.