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

Modern 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 		$3.35M Buy
58,119
+1,755
+3% +$93.7K 0.04% 307
2026
Q1 		$2.74M Sell
56,364
-3,028
-5% -$150K 0.05% 268
2025
Q4 		$2.78M Sell
59,392
-903
-1% -$42.1K 0.05% 255
2025
Q3 		$2.79M Sell
60,295
-215,956
-78% -$9.68M 0.06% 247
2025
Q2 		$11.8M Buy
276,251
+12,779
+5% +$515K 0.29% 87
2025
Q1 		$10.7M Buy
263,472
+1,881
+0.7% +$82.9K 0.34% 70
2024
Q4 		$11.8M Buy
261,591
+5,454
+2% +$254K 0.44% 54
2024
Q3 		$11.7M Buy
256,137
+1,297
+0.5% +$57K 0.71% 29
2024
Q2 		$10.6M Buy
254,840
+198,378
+351% +$8.27M 0.78% 25
2024
Q1 		$2.43M Sell
56,462
-2,276
-4% -$94.1K 0.23% 62
2023
Q4 		$2.48M Buy
+58,738
New +$2.21M 0.31% 34

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Modern Wealth Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.1% in Q2 2026, buying an estimated $93.7K and bringing the position to 58,119 shares worth $3.35M. The position accounts for 0.04% of the portfolio, ranked #307.

Modern Wealth Management first reported a position in SPSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.8M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Modern Wealth Management held 58,119 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.35M as of Q2 2026.
  • Modern Wealth Management bought 1,755 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $93.7K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.04% of Modern Wealth Management's portfolio in Q2 2026, its #307 holding.
  • Modern Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Modern Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $11.8M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.