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

Global Trust Asset 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	$173K	Hold	2,998	–	–	0.05%	154
2026 Q1	$145K	Hold	2,998	–	–	0.06%	164
2025 Q4	$140K	Buy	+2,998	New	+$140K	0.06%	173
2021 Q4	–	Sell	-57	Closed	-$2K	–	441
2021 Q3	$2K	Hold	57	–	–	﹤0.01%	371
2021 Q2	$3K	Hold	57	–	–	﹤0.01%	369
2021 Q1	$2K	Hold	57	–	–	﹤0.01%	351
2020 Q4	$2K	Buy	57 +1	+2%	+$32	﹤0.01%	362
2020 Q3	$2K	Hold	56	–	–	﹤0.01%	325
2020 Q2	$1K	Sell	56 -1,650	-97%	-$40.5K	﹤0.01%	330
2020 Q1	$37K	Buy	1,706 +1,650	+2,946%	+$47.8K	0.03%	208
2019 Q4	$2K	Sell	56 -8,521	-99%	-$266K	﹤0.01%	343
2019 Q3	$257K	Buy	8,577 +8,522	+15,495%	+$257K	0.17%	129
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	360
2019 Q1	$2K	Buy	55 +53	+2,650%	+$1.57K	﹤0.01%	337
2018 Q4	$0	Hold	2	–	–	﹤0.01%	453
2018 Q3	$0	Hold	2	–	–	﹤0.01%	457
2018 Q2	$0	Hold	2	–	–	﹤0.01%	410
2018 Q1	$0	Sell	2 -14,743	-100%	-$449K	﹤0.01%	395
2017 Q4	$445K	Buy	+14,745	New	+$437K	0.32%	93

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 22.9% 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

Global Trust Asset Management's SPSM Position: Q2 2026 in Review

Global Trust Asset Management held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 2,998 shares worth $173K. The position accounts for 0.05% of the portfolio, ranked #154.

Global Trust Asset Management first reported a position in SPSM in Q4 2017 and has held it in 19 quarters since. The position peaked at $445K in Q4 2017. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Global Trust Asset Management held 2,998 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $173K as of Q2 2026.
Global Trust Asset Management left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.05% of Global Trust Asset Management's portfolio in Q2 2026, its #154 holding.
Global Trust Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and has held it in 19 quarters since.
Global Trust Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $445K in Q4 2017.
1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.