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 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 $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

GeoWealth Management's SPSM Position: Q1 2026 in Review

GeoWealth Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 193% in Q1 2026, buying an estimated $2.56M and bringing the position to 78,536 shares worth $3.79M. The position accounts for 0.14% of the portfolio, ranked #96.

GeoWealth Management first reported a position in SPSM in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.39M in Q1 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

GeoWealth Management held 78,536 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.79M as of Q1 2026.
GeoWealth Management bought 51,744 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $2.56M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.14% of GeoWealth Management's portfolio in Q1 2026, its #96 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 28 quarters since.
GeoWealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $5.39M in Q1 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 GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.