Kestra Advisory Services’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Kestra Advisory Services’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	$14.9M	Sell	257,878 -49,333	-16%	-$2.63M	0.05%	394
2026 Q1	$14.8M	Buy	307,211 +18,469	+6%	+$914K	0.06%	344
2025 Q4	$13.5M	Buy	288,742 +4,157	+1%	+$194K	0.06%	335
2025 Q3	$13.2M	Buy	284,585 +97,489	+52%	+$4.37M	0.06%	321
2025 Q2	$7.97M	Buy	187,096 +33,054	+21%	+$1.33M	0.04%	457
2025 Q1	$6.28M	Sell	154,042 -82,381	-35%	-$3.63M	0.03%	493
2024 Q4	$10.6M	Buy	236,423 +43,438	+23%	+$2.02M	0.06%	330
2024 Q3	$8.78M	Sell	192,985 -64,978	-25%	-$2.85M	0.05%	396
2024 Q2	$10.7M	Buy	257,963 +25,087	+11%	+$1.05M	0.06%	345
2024 Q1	$10M	Sell	232,876 -223,108	-49%	-$9.22M	0.07%	306
2023 Q4	$19.2M	Buy	455,984 +46,433	+11%	+$1.75M	0.16%	127
2023 Q3	$15.1M	Buy	409,551 +55,649	+16%	+$2.17M	0.15%	146
2023 Q2	$13.7M	Buy	353,902 +272,580	+335%	+$10.1M	0.14%	163
2023 Q1	$3.07M	Sell	81,322 -69,801	-46%	-$2.73M	0.03%	500
2022 Q4	$5.59M	Buy	151,123 +18,647	+14%	+$698K	0.05%	395
2022 Q3	$4.51M	Buy	132,476 +47,572	+56%	+$1.8M	0.05%	400
2022 Q2	$3.06M	Buy	84,904 +5,754	+7%	+$223K	0.03%	514
2022 Q1	$3.33M	Buy	79,150 +22,160	+39%	+$933K	0.03%	500
2021 Q4	$2.55M	Buy	56,990 +44,219	+346%	+$1.97M	0.03%	603
2021 Q3	$544K	Buy	12,771 +5,728	+81%	+$245K	0.01%	1345
2021 Q2	$309K	Sell	7,043 -46,784	-87%	-$2.03M	﹤0.01%	1548
2021 Q1	$2.27M	Buy	53,827 +43,633	+428%	+$1.78M	0.03%	548
2020 Q4	$364K	Buy	10,194 +10,074	+8,395%	+$323K	﹤0.01%	1365
2020 Q3	$248K	Buy	+120	New	+$3.35K	﹤0.01%	1196

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

Kestra Advisory Services's SPSM Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 16% in Q2 2026, selling an estimated $2.63M and leaving 257,878 shares worth $14.9M. The position accounts for 0.05% of the portfolio, ranked #394.

Kestra Advisory Services first reported a position in SPSM in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.2M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Kestra Advisory Services held 257,878 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $14.9M as of Q2 2026.
Kestra Advisory Services sold 49,333 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $2.63M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #394 holding.
Kestra Advisory Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $19.2M in Q4 2023.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.