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SPSM icon

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

Hofer & Associates’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 		$6.83M Buy
118,506
+3,361
+3% +$179K 3.3% 9
2026
Q1 		$5.56M Buy
115,145
+3,256
+3% +$161K 2.99% 12
2025
Q4 		$5.24M Buy
111,889
+3,368
+3% +$157K 2.78% 13
2025
Q3 		$5.03M Buy
108,521
+1,186
+1% +$53.2K 2.88% 12
2025
Q2 		$4.57M Buy
107,335
+2,580
+2% +$104K 2.85% 12
2025
Q1 		$4.27M Buy
104,755
+4,172
+4% +$184K 2.9% 11
2024
Q4 		$4.52M Sell
100,583
-749
-0.7% -$34.8K 3.03% 11
2024
Q3 		$4.61M Sell
101,332
-47
-0% -$2.06K 3.18% 11
2024
Q2 		$4.21M Buy
101,379
+1,459
+1% +$60.8K 3.26% 11
2024
Q1 		$4.3M Buy
99,920
+1,526
+2% +$63.1K 3.62% 9
2023
Q4 		$4.15M Buy
98,394
+193
+0.2% +$7.27K 3.85% 11
2023
Q3 		$3.62M Buy
98,201
+852
+0.9% +$33.2K 3.72% 11
2023
Q2 		$3.78M Buy
97,349
+5,349
+6% +$199K 3.63% 11
2023
Q1 		$3.4M Sell
92,000
-365
-0.4% -$14.3K 3.4% 11
2022
Q4 		$3.41M Buy
92,365
+895
+1% +$33.5K 3.4% 11
2022
Q3 		$3.12M Buy
91,470
+1,037
+1% +$39.3K 3.35% 12
2022
Q2 		$3.25M Buy
90,433
+213
+0.2% +$8.27K 3.39% 11
2022
Q1 		$3.8M Buy
90,220
+4,175
+5% +$176K 3.34% 12
2021
Q4 		$3.85M Buy
+86,045
New +$3.82M 3.48% 10

Other funds holding SPSM

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Hofer & Associates's SPSM Position: Q2 2026 in Review

Hofer & Associates increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.9% in Q2 2026, buying an estimated $179K and bringing the position to 118,506 shares worth $6.83M. The position accounts for 3.3% of the portfolio, ranked #9.

Hofer & Associates first reported a position in SPSM in Q4 2021 and has held it in 19 quarters since. 318 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Hofer & Associates held 118,506 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $6.83M as of Q2 2026.
  • Hofer & Associates bought 3,361 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $179K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 3.3% of Hofer & Associates's portfolio in Q2 2026, its #9 holding.
  • Hofer & Associates first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 318 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.