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Money Concepts Capital’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Money Concepts Capital’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 		$1.42M Buy
29,488
+2,247
+8% +$111K 0.08% 228
2025
Q4 		$1.28M Buy
27,241
+1,054
+4% +$49.2K 0.07% 239
2025
Q3 		$1.21M Buy
26,187
+2,164
+9% +$97K 0.07% 230
2025
Q2 		$1.02M Buy
24,023
+2,883
+14% +$116K 0.07% 239
2025
Q1 		$862K Buy
21,140
+1,066
+5% +$47K 0.06% 236
2024
Q4 		$902K Buy
20,074
+65
+0.3% +$3.02K 0.07% 225
2024
Q3 		$911K Sell
20,009
-1,415
-7% -$62.2K 0.07% 219
2024
Q2 		$890K Buy
21,424
+3,305
+18% +$138K 0.07% 220
2024
Q1 		$780K Buy
18,119
+4,122
+29% +$170K 0.07% 233
2023
Q4 		$590K Buy
13,997
+3,960
+39% +$149K 0.05% 253
2023
Q3 		$370K Buy
10,037
+606
+6% +$23.6K 0.04% 276
2023
Q2 		$366K Sell
9,431
-200,703
-96% -$7.46M 0.04% 288
2023
Q1 		$1.99M Buy
210,134
+205,853
+4,809% +$8.04M 0.11% 154
2022
Q4 		$158K Buy
+4,281
New +$160K 0.01% 787
2022
Q2 		– Sell
-250
Closed -$11K – 2480
2022
Q1 		$11K Sell
250
-1,572
-86% -$66.2K ﹤0.01% 1903
2021
Q4 		$81K Buy
+1,822
New +$81K 0.01% 565
2021
Q1 		$111K Hold
2,627
– – 0.01% 509
2020
Q4 		$94K Buy
+2,627
New +$84.1K 0.01% 470

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Concepts Capital's SPSM Position: Q1 2026 in Review

Money Concepts Capital increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 8.2% in Q1 2026, buying an estimated $111K and bringing the position to 29,488 shares worth $1.42M. The position accounts for 0.08% of the portfolio, ranked #228.

Money Concepts Capital first reported a position in SPSM in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.99M in Q1 2023. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Money Concepts Capital held 29,488 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.42M as of Q1 2026.
  • Money Concepts Capital bought 2,247 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $111K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.08% of Money Concepts Capital's portfolio in Q1 2026, its #228 holding.
  • Money Concepts Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and has held it in 18 quarters since.
  • Money Concepts Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.99M in Q1 2023.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.