Fund Evaluation Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Fund Evaluation Group’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	$20.8M	Sell	431,328 -23,060	-5%	-$1.14M	0.64%	17
2025 Q4	$21.3M	Sell	454,388 -128,883	-22%	-$6.01M	0.7%	14
2025 Q3	$27M	Buy	583,271 +21,198	+4%	+$951K	0.98%	12
2025 Q2	$23.9M	Buy	562,073 +5,378	+1%	+$217K	0.93%	13
2025 Q1	$22.7M	Sell	556,695 -2,014,590	-78%	-$88.7M	0.98%	11
2024 Q4	$116M	Buy	2,571,285 +2,526,866	+5,689%	+$118M	5.4%	4
2024 Q3	$2.02M	Sell	44,419 -690	-2%	-$30.3K	0.11%	29
2024 Q2	$1.87M	Buy	45,109 +2,612	+6%	+$109K	0.11%	27
2024 Q1	$1.83M	Buy	42,497 +194	+0.5%	+$8.02K	0.11%	29
2023 Q4	$1.78M	Buy	42,303 +740	+2%	+$27.9K	0.13%	29
2023 Q3	$1.53M	Sell	41,563 -260	-0.6%	-$10.1K	0.14%	30
2023 Q2	$1.62M	Buy	+41,823	New	+$1.55M	0.15%	24

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 $374B AUM 17.66% 1-Year Est. Return

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

Fund Evaluation Group's SPSM Position: Q1 2026 in Review

Fund Evaluation Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.1% in Q1 2026, selling an estimated $1.14M and leaving 431,328 shares worth $20.8M. The position accounts for 0.64% of the portfolio, ranked #17.

Fund Evaluation Group first reported a position in SPSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $116M in Q4 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Fund Evaluation Group held 431,328 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $20.8M as of Q1 2026.
Fund Evaluation Group sold 23,060 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $1.14M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.64% of Fund Evaluation Group's portfolio in Q1 2026, its #17 holding.
Fund Evaluation Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
Fund Evaluation Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $116M in Q4 2024.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Fund Evaluation Group's 13F filing for Q1 2026, filed 8 May 2026.