Johnson Investment Counsel’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Johnson Investment Counsel’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	$662K	Sell	11,474 -623	-5%	-$33.3K	﹤0.01%	545
2026 Q1	$585K	Sell	12,097 -874	-7%	-$43.3K	﹤0.01%	542
2025 Q4	$608K	Buy	12,971 +495	+4%	+$23.1K	0.01%	504
2025 Q3	$578K	Buy	12,476 +22	+0.2%	+$986	﹤0.01%	544
2025 Q2	$531K	Sell	12,454 -5,023	-29%	-$203K	﹤0.01%	535
2025 Q1	$712K	Buy	17,477 +254	+1%	+$11.2K	0.01%	461
2024 Q4	$774K	Sell	17,223 -365	-2%	-$17K	0.01%	440
2024 Q3	$800K	Buy	17,588 +5,763	+49%	+$253K	0.01%	426
2024 Q2	$491K	Buy	11,825 +30	+0.3%	+$1.25K	0.01%	501
2024 Q1	$508K	Buy	11,795 +4,850	+70%	+$200K	0.01%	503
2023 Q4	$293K	Buy	6,945 +68	+1%	+$2.56K	﹤0.01%	593
2023 Q3	$254K	Hold	6,877	–	–	﹤0.01%	587
2023 Q2	$267K	Buy	+6,877	New	+$256K	﹤0.01%	581
2019 Q2	–	Sell	-19,255	Closed	-$582K	–	622
2019 Q1	$582K	Hold	19,255	–	–	0.01%	388
2018 Q4	$506K	Sell	19,255 -294	-2%	-$8.67K	0.01%	399
2018 Q3	$649K	Hold	19,549	–	–	0.01%	396
2018 Q2	$631K	Sell	19,549 -294	-1%	-$9.26K	0.02%	391
2018 Q1	$593K	Sell	19,843 -17,736	-47%	-$540K	0.02%	385
2017 Q4	$1.13M	Buy	37,579 +319	+0.9%	+$9.45K	0.03%	245
2017 Q3	$1.09M	Hold	37,260	–	–	0.03%	246
2017 Q2	$1.03M	Hold	37,260	–	–	0.03%	244
2017 Q1	$1.01M	Buy	+37,260	New	+$1M	0.03%	238

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 22.96% 1-Year Est. Return

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

CCWA

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

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

Johnson Investment Counsel's SPSM Position: Q2 2026 in Review

Johnson Investment Counsel reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.2% in Q2 2026, selling an estimated $33.3K and leaving 11,474 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Johnson Investment Counsel first reported a position in SPSM in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.13M in Q4 2017. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Johnson Investment Counsel held 11,474 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $662K as of Q2 2026.
Johnson Investment Counsel sold 623 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $33.3K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #545 holding.
Johnson Investment Counsel first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2017 and has held it in 22 quarters since.
Johnson Investment Counsel's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.13M in Q4 2017.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.