KW
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KWB Wealth’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

KWB Wealth’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 		$26.1M Sell
452,815
-96,016
-17% -$5.13M 2.23% 11
2026
Q1 		$25.7M Sell
548,831
-55,083
-9% -$2.73M 2.54% 9
2025
Q4 		$28.3M Buy
603,914
+425,076
+238% +$19.8M 2.68% 8
2025
Q3 		$7.62M Buy
178,838
+2,759
+2% +$124K 0.84% 30
2025
Q2 		$7.18M Sell
176,079
-56,665
-24% -$2.29M 0.87% 27
2025
Q1 		$10.5M Sell
232,744
-19,055
-8% -$839K 1.26% 18
2024
Q4 		$11.5M Sell
251,799
-20,434
-8% -$950K 1.42% 19
2024
Q3 		$11.3M Buy
272,233
+15,726
+6% +$691K 1.47% 17
2024
Q2 		$11M Sell
256,507
-11,459
-4% -$477K 1.52% 16
2024
Q1 		$11.5M Sell
267,966
-5,674
-2% -$235K 1.55% 16
2023
Q4 		$11.5M Buy
273,640
+13,927
+5% +$525K 1.67% 14
2023
Q3 		$10.1M Sell
259,713
-726
-0.3% -$28.3K 1.62% 11
2023
Q2 		$10.1M Buy
260,439
+44,490
+21% +$1.65M 1.6% 11
2023
Q1 		$7.98M Buy
215,949
+774
+0.4% +$30.2K 1.47% 15
2022
Q4 		$7.96M Sell
215,175
-9,188
-4% -$344K 1.51% 15
2022
Q3 		$7.64M Buy
224,363
+30,216
+16% +$1.14M 1.53% 15
2022
Q2 		$6.99M Sell
194,147
-229,644
-54% -$8.91M 1.35% 17
2022
Q1 		$18.9M Sell
423,791
-1,688
-0.4% -$71.1K 3.16% 10
2021
Q4 		$19M Buy
425,479
+206,306
+94% +$9.17M 3.16% 10
2021
Q3 		$9.34M Buy
219,173
+23,766
+12% +$1.02M 1.66% 16
2021
Q2 		$8.26M Hold
195,407
– – 1.58% 16
2021
Q1 		$8.26M Buy
195,407
+22,912
+13% +$934K 1.58% 16
2020
Q4 		$6.17M Buy
+172,495
New +$5.53M 1.28% 19

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
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KWB Wealth's SPSM Position: Q2 2026 in Review

KWB Wealth reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 17% in Q2 2026, selling an estimated $5.13M and leaving 452,815 shares worth $26.1M. The position accounts for 2.23% of the portfolio, ranked #11.

KWB Wealth first reported a position in SPSM in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.3M in Q4 2025. 180 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • KWB Wealth held 452,815 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $26.1M as of Q2 2026.
  • KWB Wealth sold 96,016 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $5.13M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 2.23% of KWB Wealth's portfolio in Q2 2026, its #11 holding.
  • KWB Wealth first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • KWB Wealth's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $28.3M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.