Hofer & Associates
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
Q3 		– Sell
-118,506
Closed -$6.83M – 120
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% -$14.2K 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 		$3.84M Buy
+86,045
New +$3.82M 3.48% 10

Other funds holding SPSM

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Peterson Wealth Advisors
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
RKL Wealth Management
RKL Wealth Management Lancaster, Pennsylvania $1.26B AUM 18.95% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Hofer & Associates's SPSM Position: Q3 2026 in Review

Hofer & Associates sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2026, closing a stake of 118,506 shares — an estimated $6.83M sold.

Hofer & Associates first reported a position in SPSM in Q4 2021 and held it in 19 quarters. The position peaked at $6.83M in Q2 2026. 345 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

  • Hofer & Associates reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2026 after selling out during the quarter.
  • Hofer & Associates sold 118,506 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $6.83M.
  • Hofer & Associates first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and held it in 19 quarters.
  • Hofer & Associates's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $6.83M in Q2 2026.
  • 345 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.