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

Kestra Private Wealth 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 Q1	$510K	Sell	10,546 -151	-1%	-$7.47K	0.01%	1189
2025 Q4	$501K	Sell	10,697 -606	-5%	-$28.3K	0.01%	1159
2025 Q3	$524K	Sell	11,303 -313	-3%	-$14K	0.01%	1070
2025 Q2	$495K	Sell	11,616 -2,312	-17%	-$93.2K	0.01%	1044
2025 Q1	$568K	Sell	13,928 -3,854	-22%	-$170K	0.01%	899
2024 Q4	$799K	Buy	17,782 +5,011	+39%	+$233K	0.01%	733
2024 Q3	$603K	Sell	12,771 -227	-2%	-$9.97K	0.01%	807
2024 Q2	$540K	Buy	+12,998	New	+$542K	0.01%	799
2024 Q1	–	Sell	-8,230	Closed	-$347K	–	1354
2023 Q4	$347K	Buy	8,230 +427	+5%	+$16.1K	0.01%	880
2023 Q3	$288K	Buy	7,803 +994	+15%	+$38.7K	0.01%	881
2023 Q2	$264K	Buy	6,809 +1,245	+22%	+$46.3K	0.01%	860
2023 Q1	$210K	Buy	+5,564	New	+$217K	0.01%	909

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

Kestra Private Wealth Services's SPSM Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.4% in Q1 2026, selling an estimated $7.47K and leaving 10,546 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #1189.

Kestra Private Wealth Services first reported a position in SPSM in Q1 2023 and has held it in 12 quarters since. The position peaked at $799K in Q4 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Kestra Private Wealth Services held 10,546 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $510K as of Q1 2026.
Kestra Private Wealth Services sold 151 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $7.47K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1189 holding.
Kestra Private Wealth Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2023 and has held it in 12 quarters since.
Kestra Private Wealth Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $799K in Q4 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 Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.