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

Midland Wealth Advisors’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	$46.6M	Sell	963,862 -16,725	-2%	-$828K	2.4%	14
2025 Q4	$46M	Buy	980,587 +12,850	+1%	+$599K	2.39%	13
2025 Q3	$44.8M	Sell	967,737 -194,513	-17%	-$8.72M	2.4%	13
2025 Q2	$49.5M	Buy	1,162,250 +43,034	+4%	+$1.74M	2.74%	13
2025 Q1	$45.6M	Buy	1,119,216 +58,366	+6%	+$2.57M	2.69%	13
2024 Q4	$47.7M	Buy	1,060,850 +3,802	+0.4%	+$177K	2.87%	13
2024 Q3	$48.1M	Buy	1,057,048 +11,995	+1%	+$527K	2.82%	13
2024 Q2	$43.4M	Buy	1,045,053 +791	+0.1%	+$33K	2.57%	12
2024 Q1	$44.9M	Buy	1,044,262 +70,773	+7%	+$2.93M	2.77%	11
2023 Q4	$41.1M	Buy	+973,489	New	+$36.7M	2.81%	11

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

Midland Wealth Advisors's SPSM Position: Q1 2026 in Review

Midland Wealth Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.7% in Q1 2026, selling an estimated $828K and leaving 963,862 shares worth $46.6M. The position accounts for 2.4% of the portfolio, ranked #14.

Midland Wealth Advisors first reported a position in SPSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $49.5M in Q2 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Midland Wealth Advisors held 963,862 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $46.6M as of Q1 2026.
Midland Wealth Advisors sold 16,725 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $828K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 2.4% of Midland Wealth Advisors's portfolio in Q1 2026, its #14 holding.
Midland Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
Midland Wealth Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $49.5M in Q2 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 Midland Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.