MHS
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M Holdings Securities’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

M Holdings Securities’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
2025
Q4 		– Sell
-10,924
Closed -$506K – 304
2025
Q3 		$506K Sell
10,924
-61,263
-85% -$2.75M 0.11% 76
2025
Q2 		$3.08M Buy
72,187
+30
+0% +$1.21K 0.53% 44
2025
Q1 		$2.94M Sell
72,157
-667
-0.9% -$29.4K 0.49% 44
2024
Q4 		$3.27M Buy
72,824
+106
+0.1% +$4.93K 0.53% 42
2024
Q3 		$3.31M Sell
72,718
-1,125
-2% -$49.4K 0.83% 26
2024
Q2 		$3.07M Sell
73,843
-3,000
-4% -$125K 0.4% 44
2024
Q1 		$3.31M Sell
76,843
-1,175
-2% -$48.6K 0.56% 39
2023
Q4 		$3.29M Sell
78,018
-3,610
-4% -$136K 0.37% 55
2023
Q3 		$3.01M Buy
81,628
+72,984
+844% +$2.84M 0.4% 53
2023
Q2 		$336K Sell
8,644
-75,817
-90% -$2.82M 0.07% 138
2023
Q1 		$3.19M Sell
84,461
-6,082
-7% -$237K 0.33% 56
2022
Q4 		$3.35M Sell
90,543
-1,856
-2% -$69.5K 0.35% 58
2022
Q3 		$3.15M Sell
92,399
-5,134
-5% -$194K 0.35% 60
2022
Q2 		$3.51M Sell
97,533
-7,710
-7% -$299K 0.36% 63
2022
Q1 		$4.43M Buy
+105,243
New +$4.43M 0.34% 58
2021
Q2 		$5.09M Sell
115,754
-61,669
-35% -$2.68M 0.5% 47
2021
Q1 		$7.5M Sell
177,423
-240,956
-58% -$9.82M 0.68% 28
2020
Q4 		$15M Sell
418,379
-13,492
-3% -$432K 1.91% 9
2020
Q3 		$11.8M Sell
431,871
-4,389
-1% -$122K 1.89% 13
2020
Q2 		$11.6M Sell
436,260
-13,710
-3% -$337K 2.07% 10
2020
Q1 		$9.83M Buy
+449,970
New +$13M 1.45% 12
2014
Q4 		– Sell
-4,410
Closed -$97K – 398
2014
Q3 		$97K Buy
+4,410
New +$101K 0.05% 282

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

M Holdings Securities's SPSM Position: Q4 2025 in Review

M Holdings Securities sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2025, closing a stake of 10,924 shares — an estimated $506K sold.

M Holdings Securities first reported a position in SPSM in Q3 2014 and held it in 22 quarters. The position peaked at $15M in Q4 2020. 984 funds tracked by Wall St. Rank hold SPSM as of Q4 2025.

  • M Holdings Securities reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q4 2025 after selling out during the quarter.
  • M Holdings Securities sold 10,924 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2025, an estimated $506K.
  • M Holdings Securities first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2014 and held it in 22 quarters.
  • M Holdings Securities's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $15M in Q4 2020.
  • 984 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2025.

Based on M Holdings Securities's 13F filing for Q4 2025, filed 11 Feb 2026.