Jacobi Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Jacobi Capital Management’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	$3.46M	Buy	71,536 +5,631	+9%	+$279K	0.19%	102
2025 Q4	$3.09M	Buy	65,905 +1,386	+2%	+$64.6K	0.18%	108
2025 Q3	$2.99M	Buy	64,519 +2,605	+4%	+$117K	0.18%	105
2025 Q2	$2.64M	Buy	61,914 +8,907	+17%	+$359K	0.18%	116
2025 Q1	$2.16M	Buy	53,007 +3,378	+7%	+$149K	0.16%	132
2024 Q4	$2.23M	Buy	49,629 +4,101	+9%	+$191K	0.17%	125
2024 Q3	$2.07M	Buy	45,528 +4,917	+12%	+$216K	0.16%	136
2024 Q2	$1.69M	Buy	40,611 +2,211	+6%	+$92.1K	0.15%	131
2024 Q1	$1.65M	Buy	38,400 +18,046	+89%	+$746K	0.15%	127
2023 Q4	$859K	Buy	20,354 +831	+4%	+$31.3K	0.09%	207
2023 Q3	$720K	Buy	19,523 +651	+3%	+$25.4K	0.08%	219
2023 Q2	$733K	Buy	+18,872	New	+$701K	0.08%	222
2021 Q4	–	Sell	-767	Closed	-$33K	–	1197
2021 Q3	$33K	Buy	+767	New	+$32.9K	﹤0.01%	752

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

Jacobi Capital Management's SPSM Position: Q1 2026 in Review

Jacobi Capital Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 8.5% in Q1 2026, buying an estimated $279K and bringing the position to 71,536 shares worth $3.46M. The position accounts for 0.19% of the portfolio, ranked #102.

Jacobi Capital Management first reported a position in SPSM in Q3 2021 and has held it in 13 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Jacobi Capital Management held 71,536 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.46M as of Q1 2026.
Jacobi Capital Management bought 5,631 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $279K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.19% of Jacobi Capital Management's portfolio in Q1 2026, its #102 holding.
Jacobi Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021 and has held it in 13 quarters since.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.