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 Q2	$218K	Sell	3,774 -6,772	-64%	-$362K	﹤0.01%	1663
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 $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 22.9% 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 Private Wealth Services's SPSM Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 64% in Q2 2026, selling an estimated $362K and leaving 3,774 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Kestra Private Wealth Services first reported a position in SPSM in Q1 2023 and has held it in 13 quarters since. The position peaked at $799K in Q4 2024. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Kestra Private Wealth Services held 3,774 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $218K as of Q2 2026.
Kestra Private Wealth Services sold 6,772 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $362K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1663 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 13 quarters since.
Kestra Private Wealth Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $799K in Q4 2024.
1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

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