MWM
SPSM icon

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

Modera 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
Q2 		$3.25M Sell
56,416
-663
-1% -$35.4K 0.03% 230
2026
Q1 		$2.76M Sell
57,079
-12,623
-18% -$625K 0.03% 227
2025
Q4 		$3.27M Sell
69,702
-2,077
-3% -$96.9K 0.04% 223
2025
Q3 		$3.32M Sell
71,779
-216
-0.3% -$9.69K 0.04% 218
2025
Q2 		$3.07M Sell
71,995
-2,382
-3% -$96.1K 0.04% 217
2025
Q1 		$3.03M Sell
74,377
-2,652
-3% -$117K 0.04% 213
2024
Q4 		$3.46M Buy
77,029
+48,387
+169% +$2.25M 0.04% 208
2024
Q3 		$1.3M Buy
28,642
+1,913
+7% +$84K 0.02% 272
2024
Q2 		$1.11M Sell
26,729
-887
-3% -$37K 0.02% 282
2024
Q1 		$1.19M Sell
27,616
-48
-0.2% -$1.98K 0.02% 278
2023
Q4 		$1.17M Sell
27,664
-823
-3% -$31K 0.02% 274
2023
Q3 		$1.05M Buy
28,487
+173
+0.6% +$6.74K 0.02% 275
2023
Q2 		$1.1M Buy
28,314
+8,491
+43% +$316K 0.02% 284
2023
Q1 		$749K Sell
19,823
-386
-2% -$15.1K 0.03% 176
2022
Q4 		$747K Sell
20,209
-3,218
-14% -$121K 0.03% 169
2022
Q3 		$798K Sell
23,427
-2,044
-8% -$77.4K 0.04% 152
2022
Q2 		$916K Sell
25,471
-5,352
-17% -$208K 0.04% 149
2022
Q1 		$1.3M Sell
30,823
-1,035
-3% -$43.6K 0.06% 135
2021
Q4 		$1.42M Buy
+31,858
New +$1.42M 0.05% 140

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Modera Wealth Management's SPSM Position: Q2 2026 in Review

Modera Wealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.2% in Q2 2026, selling an estimated $35.4K and leaving 56,416 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #230.

Modera Wealth Management first reported a position in SPSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.46M in Q4 2024. 725 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Modera Wealth Management held 56,416 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.25M as of Q2 2026.
  • Modera Wealth Management sold 663 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $35.4K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.03% of Modera Wealth Management's portfolio in Q2 2026, its #230 holding.
  • Modera Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Modera Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.46M in Q4 2024.
  • 725 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.