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 Q2	$24.1M	Buy	417,275 +15,284	+4%	+$816K	0.16%	134
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

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

Integrated Wealth Concepts's SPSM Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.8% in Q2 2026, buying an estimated $816K and bringing the position to 417,275 shares worth $24.1M. The position accounts for 0.16% of the portfolio, ranked #134.

Integrated Wealth Concepts first reported a position in SPSM in Q2 2020 and has held it in 25 quarters since. The position peaked at $31M in Q2 2023. 1,060 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Integrated Wealth Concepts held 417,275 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $24.1M as of Q2 2026.
Integrated Wealth Concepts bought 15,284 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $816K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.16% of Integrated Wealth Concepts's portfolio in Q2 2026, its #134 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 25 quarters since.
Integrated Wealth Concepts's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $31M in Q2 2023.
1,060 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.