High Falls Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

High Falls Advisors’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
2025 Q4	$224K	Hold	4,779	–	–	0.05%	131
2025 Q3	$221K	Hold	4,779	–	–	0.05%	143
2025 Q2	$204K	Buy	+4,779	New	+$193K	0.05%	140
2025 Q1	–	Sell	-4,779	Closed	-$215K	–	131
2024 Q4	$215K	Hold	4,779	–	–	0.05%	113
2024 Q3	$217K	Sell	4,779 -1,000	-17%	-$43.9K	0.05%	117
2024 Q2	$240K	Hold	5,779	–	–	0.06%	108
2024 Q1	$249K	Hold	5,779	–	–	0.06%	103
2023 Q4	$244K	Sell	5,779 -1,000	-15%	-$37.7K	0.07%	95
2023 Q3	$250K	Sell	6,779 -1,222	-15%	-$47.6K	0.08%	82
2023 Q2	$311K	Buy	+8,001	New	+$297K	0.09%	78

Other funds holding SPSM

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

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

Betterment LLC New York $59.1B AUM 18.41% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

High Falls Advisors's SPSM Position: Q4 2025 in Review

High Falls Advisors held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q4 2025 at 4,779 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #131.

High Falls Advisors first reported a position in SPSM in Q2 2023 and has held it in 10 quarters since. The position peaked at $311K in Q2 2023. 983 funds tracked by Wall St. Rank hold SPSM as of Q4 2025.

High Falls Advisors held 4,779 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $224K as of Q4 2025.
High Falls Advisors left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q4 2025.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.05% of High Falls Advisors's portfolio in Q4 2025, its #131 holding.
High Falls Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 10 quarters since.
High Falls Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $311K in Q2 2023.
983 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.