Idaho Trust Bank’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Idaho Trust Bank’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 Q1	$823K	Sell	17,029 -2,746	-14%	-$136K	0.27%	55
2025 Q4	$927K	Sell	19,775 -3,684	-16%	-$172K	0.31%	58
2025 Q3	$1.09M	Sell	23,459 -18,327	-44%	-$822K	0.37%	52
2025 Q2	$1.78M	Sell	41,786 -165	-0.4%	-$6.65K	0.64%	39
2025 Q1	$1.71M	Buy	+41,951	New	+$1.85M	0.7%	40
2024 Q2	–	Sell	-14,866	Closed	-$640K	–	135
2024 Q1	$640K	Buy	+14,866	New	+$615K	0.62%	45

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

CCWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Idaho Trust Bank's SPSM Position: Q1 2026 in Review

Idaho Trust Bank reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 14% in Q1 2026, selling an estimated $136K and leaving 17,029 shares worth $823K. The position accounts for 0.27% of the portfolio, ranked #55.

Idaho Trust Bank first reported a position in SPSM in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.78M in Q2 2025. 1,002 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Idaho Trust Bank held 17,029 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $823K as of Q1 2026.
Idaho Trust Bank sold 2,746 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $136K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.27% of Idaho Trust Bank's portfolio in Q1 2026, its #55 holding.
Idaho Trust Bank first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024 and has held it in 6 quarters since.
Idaho Trust Bank's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.78M in Q2 2025.
1,002 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.