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

Integrity Financial’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 		$334K Sell
6,912
-647
-9% -$32K 0.17% 107
2025
Q4 		$354K Sell
7,559
-2,346
-24% -$109K 0.18% 95
2025
Q3 		$459K Sell
9,905
-3,430
-26% -$154K 0.22% 89
2025
Q2 		$568K Sell
13,335
-25,549
-66% -$1.03M 0.29% 81
2025
Q1 		$1.58M Buy
38,884
+137
+0.4% +$6.04K 0.9% 21
2024
Q4 		$1.74M Buy
38,747
+300
+0.8% +$14K 1% 18
2024
Q3 		$1.75M Sell
38,447
-318
-0.8% -$14K 1.03% 19
2024
Q2 		$1.61M Buy
38,765
+2,547
+7% +$106K 1.01% 22
2024
Q1 		$1.56M Buy
36,218
+142
+0.4% +$5.87K 1.07% 22
2023
Q4 		$1.52M Sell
36,076
-231
-0.6% -$8.7K 1.1% 18
2023
Q3 		$1.34M Buy
36,307
+281
+0.8% +$10.9K 1.01% 26
2023
Q2 		$1.4M Buy
+36,026
New +$1.34M 1.02% 27

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

Integrity Financial's SPSM Position: Q1 2026 in Review

Integrity Financial reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 8.6% in Q1 2026, selling an estimated $32K and leaving 6,912 shares worth $334K. The position accounts for 0.17% of the portfolio, ranked #107.

Integrity Financial first reported a position in SPSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.75M in Q3 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Integrity Financial held 6,912 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $334K as of Q1 2026.
  • Integrity Financial sold 647 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $32K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.17% of Integrity Financial's portfolio in Q1 2026, its #107 holding.
  • Integrity Financial first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
  • Integrity Financial's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.75M in Q3 2024.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.