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

GeoWealth Management’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	$1.28M	Sell	22,272 -56,264	-72%	-$3M	0.04%	264
2026 Q1	$3.79M	Buy	78,536 +51,744	+193%	+$2.56M	0.14%	96
2025 Q4	$1.26M	Sell	26,792 -5,109	-16%	-$238K	0.05%	232
2025 Q3	$1.48M	Buy	31,901 +11,158	+54%	+$500K	0.05%	224
2025 Q2	$884K	Buy	20,743 +6,720	+48%	+$271K	0.03%	288
2025 Q1	$572K	Sell	14,023 -85,037	-86%	-$3.75M	0.02%	395
2024 Q4	$4.45M	Sell	99,060 -1,724	-2%	-$80.2K	0.15%	110
2024 Q3	$4.59M	Buy	100,784 +73,725	+272%	+$3.24M	0.16%	108
2024 Q2	$1.12M	Sell	27,059 -98,109	-78%	-$4.09M	0.05%	244
2024 Q1	$5.39M	Sell	125,168 -406	-0.3%	-$16.8K	0.21%	86
2023 Q4	$5.3M	Sell	125,574 -6,291	-5%	-$237K	0.44%	58
2023 Q3	$4.87M	Buy	131,865 +65,554	+99%	+$2.55M	0.55%	48
2023 Q2	$2.58M	Sell	66,311 -14,671	-18%	-$545K	0.28%	73
2023 Q1	$3.06M	Buy	80,982 +46,885	+138%	+$1.83M	0.36%	54
2022 Q4	$1.26M	Sell	34,097 -16,022	-32%	-$600K	0.13%	99
2022 Q3	$1.71M	Sell	50,119 -7,617	-13%	-$288K	0.19%	90
2022 Q2	$2.07M	Buy	57,736 +16,054	+39%	+$623K	0.28%	78
2022 Q1	$1.75M	Buy	41,682 +2,750	+7%	+$116K	0.15%	106
2021 Q4	$1.74M	Sell	38,932 -8,467	-18%	-$376K	0.14%	110
2021 Q3	$2.02M	Sell	47,399 -8,391	-15%	-$360K	0.17%	113
2021 Q2	$2.45M	Sell	55,790 -19,642	-26%	-$853K	0.31%	70
2021 Q1	$3.19M	Buy	75,432 +9,417	+14%	+$384K	0.5%	54
2020 Q4	$2.36M	Buy	66,015 +34,267	+108%	+$1.1M	0.38%	71
2020 Q3	$873K	Buy	31,748 +4,662	+17%	+$130K	0.26%	84
2020 Q2	$722K	Sell	27,086 -16,432	-38%	-$404K	0.3%	80
2020 Q1	$950K	Sell	43,518 -2,969	-6%	-$86.1K	0.67%	42
2019 Q4	$1.52M	Sell	46,487 -75,385	-62%	-$2.35M	0.82%	42
2019 Q3	$3.66M	Buy	121,872 +102,490	+529%	+$3.09M	0.82%	26
2019 Q2	$594K	Buy	+19,382	New	+$589K	1.56%	15

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GeoWealth Management's SPSM Position: Q2 2026 in Review

GeoWealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 72% in Q2 2026, selling an estimated $3M and leaving 22,272 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #264.

GeoWealth Management first reported a position in SPSM in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.39M in Q1 2024. 1,055 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

GeoWealth Management held 22,272 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.28M as of Q2 2026.
GeoWealth Management sold 56,264 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $3M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.04% of GeoWealth Management's portfolio in Q2 2026, its #264 holding.
GeoWealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2019 and has held it in 29 quarters since.
GeoWealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $5.39M in Q1 2024.
1,055 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.