KA
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Kozak & Associates’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Kozak & Associates’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 		– Hold
0
– – – 448
2026
Q1 		– Hold
0
– – – 449
2025
Q4 		– Hold
0
– – – 429
2025
Q3 		– Hold
0
– – – 452
2025
Q2 		– Sell
-40
Closed -$1.61K – 445
2025
Q1 		$1.51K Buy
+40
New +$1.76K ﹤0.01% 375

Other funds holding SPSM

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Kozak & Associates's SPSM Position: Q2 2026 in Review

Kozak & Associates held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 0 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Kozak & Associates first reported a position in SPSM in Q1 2025 and has held it in 1 quarter since. The position peaked at $1.51K in Q1 2025. 342 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Kozak & Associates held 0 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2 as of Q2 2026.
  • Kozak & Associates left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #448 holding.
  • Kozak & Associates first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025 and has held it in 1 quarter since.
  • Kozak & Associates's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.51K in Q1 2025.
  • 342 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.