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

HeadInvest LLC’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 		$2.63M Buy
45,600
+8,610
+23% +$460K 0.49% 58
2026
Q1 		$1.79M Buy
36,990
+6,922
+23% +$343K 0.37% 66
2025
Q4 		$1.41M Buy
30,068
+260
+0.9% +$12.1K 0.28% 83
2025
Q3 		$1.38M Sell
29,808
-207
-0.7% -$9.28K 0.29% 72
2025
Q2 		$1.28M Sell
30,015
-2,433
-7% -$98.1K 0.27% 75
2025
Q1 		$1.32M Buy
32,448
+6,565
+25% +$289K 0.26% 80
2024
Q4 		$1.16M Buy
25,883
+5,570
+27% +$259K 0.22% 81
2024
Q3 		$924K Buy
+20,313
New +$892K 0.17% 102
2023
Q4 		– Sell
-840
Closed -$30.6K – 624
2023
Q3 		$30.6K Buy
+840
New +$32.7K 0.01% 401

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

HeadInvest LLC's SPSM Position: Q2 2026 in Review

HeadInvest LLC increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 23% in Q2 2026, buying an estimated $460K and bringing the position to 45,600 shares worth $2.63M. The position accounts for 0.49% of the portfolio, ranked #58.

HeadInvest LLC first reported a position in SPSM in Q3 2023 and has held it in 9 quarters since. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • HeadInvest LLC held 45,600 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.63M as of Q2 2026.
  • HeadInvest LLC bought 8,610 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $460K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.49% of HeadInvest LLC's portfolio in Q2 2026, its #58 holding.
  • HeadInvest LLC first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023 and has held it in 9 quarters since.
  • 1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.