GWAG
SPSM icon

Garrett Wealth Advisory Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Garrett Wealth Advisory 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
Q2 		$26.6M Buy
461,770
+4,436
+1% +$237K 4.09% 7
2026
Q1 		$22.1M Sell
457,334
-7,391
-2% -$366K 3.93% 7
2025
Q4 		$21.8M Buy
464,725
+12,840
+3% +$599K 4.12% 8
2025
Q3 		$20.9M Buy
451,885
+11,968
+3% +$537K 4.08% 8
2025
Q2 		$18.7M Sell
439,917
-30,962
-7% -$1.25M 3.97% 8
2025
Q1 		$19.2M Buy
470,879
+24,553
+6% +$1.08M 4.29% 8
2024
Q4 		$20M Buy
446,326
+38,887
+10% +$1.81M 4.56% 8
2024
Q3 		$18.5M Buy
407,439
+10,294
+3% +$452K 4.58% 8
2024
Q2 		$16.5M Buy
397,145
+4,597
+1% +$192K 6.05% 6
2024
Q1 		$16.9M Buy
392,548
+2,611
+0.7% +$108K 6.92% 6
2023
Q4 		$16.4M Sell
389,937
-34,947
-8% -$1.32M 6.85% 7
2023
Q3 		$15.7M Buy
424,884
+17,039
+4% +$664K 7.14% 6
2023
Q2 		$15.8M Buy
407,845
+11,053
+3% +$411K 7.03% 6
2023
Q1 		$15M Buy
396,792
+7,047
+2% +$275K 7.31% 6
2022
Q4 		$14.4M Buy
389,745
+16,390
+4% +$614K 7.4% 5
2022
Q3 		$12.7M Buy
373,355
+42,051
+13% +$1.59M 7.1% 6
2022
Q2 		$11.9M Buy
331,304
+157,737
+91% +$6.12M 6.49% 6
2022
Q1 		$7.3M Buy
173,567
+130,473
+303% +$5.49M 3.75% 9
2021
Q4 		$1.93M Buy
43,094
+37,331
+648% +$1.66M 0.93% 18
2021
Q3 		$246K Buy
+5,763
New +$247K 0.16% 50

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

Garrett Wealth Advisory Group's SPSM Position: Q2 2026 in Review

Garrett Wealth Advisory Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.97% in Q2 2026, buying an estimated $237K and bringing the position to 461,770 shares worth $26.6M. The position accounts for 4.09% of the portfolio, ranked #7.

Garrett Wealth Advisory Group first reported a position in SPSM in Q3 2021 and has held it in 20 quarters since. 1,049 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Garrett Wealth Advisory Group held 461,770 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $26.6M as of Q2 2026.
  • Garrett Wealth Advisory Group bought 4,436 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $237K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 4.09% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #7 holding.
  • Garrett Wealth Advisory Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,049 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.