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

Mascagni Wealth Management’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	$256K	Sell	5,298 -435	-8%	-$21.5K	0.18%	104
2025 Q4	$269K	Buy	5,733 +156	+3%	+$7.28K	0.2%	101
2025 Q3	$258K	Buy	5,577 +311	+6%	+$13.9K	0.2%	104
2025 Q2	$224K	Buy	5,266 +341	+7%	+$13.8K	0.19%	109
2025 Q1	$201K	Hold	4,925	–	–	0.2%	112
2024 Q4	$201K	Buy	+4,925	New	+$229K	0.2%	112

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

Mascagni Wealth Management's SPSM Position: Q1 2026 in Review

Mascagni Wealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 7.6% in Q1 2026, selling an estimated $21.5K and leaving 5,298 shares worth $256K. The position accounts for 0.18% of the portfolio, ranked #104.

Mascagni Wealth Management first reported a position in SPSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $269K in Q4 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Mascagni Wealth Management held 5,298 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $256K as of Q1 2026.
Mascagni Wealth Management sold 435 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $21.5K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.18% of Mascagni Wealth Management's portfolio in Q1 2026, its #104 holding.
Mascagni Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024 and has held it in 6 quarters since.
Mascagni Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $269K in Q4 2025.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Mascagni Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.