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Integrated Wealth Concepts’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Integrated Wealth Concepts’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 		$19.4M Buy
401,991
+79,689
+25% +$3.94M 0.15% 132
2025
Q4 		$15.1M Sell
322,302
-36,007
-10% -$1.68M 0.18% 117
2025
Q3 		$16.6M Sell
358,309
-6,090
-2% -$273K 0.15% 136
2025
Q2 		$15.5M Buy
364,399
+44,217
+14% +$1.78M 0.16% 137
2025
Q1 		$13.1M Sell
320,182
-160,801
-33% -$7.08M 0.15% 141
2024
Q4 		$21.6M Buy
480,983
+1,735
+0.4% +$80.7K 0.25% 93
2024
Q3 		$21.8M Sell
479,248
-126,466
-21% -$5.56M 0.27% 84
2024
Q2 		$25.2M Sell
605,714
-48,317
-7% -$2.01M 0.34% 65
2024
Q1 		$28.1M Sell
654,031
-22,039
-3% -$911K 0.41% 38
2023
Q4 		$28.5M Sell
676,070
-84,676
-11% -$3.19M 0.47% 35
2023
Q3 		$28.1M Sell
760,746
-36,533
-5% -$1.42M 0.5% 31
2023
Q2 		$31M Buy
797,279
+466,801
+141% +$17.3M 0.53% 32
2023
Q1 		$12.5M Buy
330,478
+198,768
+151% +$7.76M 0.26% 98
2022
Q4 		$4.87M Buy
131,710
+4,192
+3% +$157K 0.13% 160
2022
Q3 		$4.34M Buy
127,518
+7,055
+6% +$267K 0.14% 153
2022
Q2 		$4.33M Buy
120,463
+9,069
+8% +$352K 0.14% 155
2022
Q1 		$4.69M Buy
111,394
+1,936
+2% +$81.5K 0.14% 137
2021
Q4 		$4.89M Buy
109,458
+12,882
+13% +$573K 0.15% 124
2021
Q3 		$4.11M Buy
96,576
+16,026
+20% +$687K 0.13% 140
2021
Q2 		$3.54M Buy
80,550
+17,049
+27% +$741K 0.13% 148
2021
Q1 		$2.68M Buy
63,501
+15,199
+31% +$619K 0.11% 154
2020
Q4 		$1.73M Buy
48,302
+32,236
+201% +$1.03M 0.08% 170
2020
Q3 		$440K Sell
16,066
-2,966
-16% -$82.7K 0.03% 374
2020
Q2 		$506K Buy
+19,032
New +$468K 0.04% 280

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Concepts's SPSM Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 25% in Q1 2026, buying an estimated $3.94M and bringing the position to 401,991 shares worth $19.4M. The position accounts for 0.15% of the portfolio, ranked #132.

Integrated Wealth Concepts first reported a position in SPSM in Q2 2020 and has held it in 24 quarters since. The position peaked at $31M in Q2 2023. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Integrated Wealth Concepts held 401,991 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $19.4M as of Q1 2026.
  • Integrated Wealth Concepts bought 79,689 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $3.94M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.15% of Integrated Wealth Concepts's portfolio in Q1 2026, its #132 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $31M in Q2 2023.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.