Montag & Associates’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Montag & Associates’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	$43.5K	Hold	755	–	–	﹤0.01%	613
2026 Q1	$36.5K	Hold	755	–	–	﹤0.01%	627
2025 Q4	$35.4K	Hold	755	–	–	﹤0.01%	640
2025 Q3	$35K	Hold	755	–	–	﹤0.01%	637
2025 Q2	$32.2K	Hold	755	–	–	﹤0.01%	637
2025 Q1	$30.8K	Hold	755	–	–	﹤0.01%	672
2024 Q4	$33.9K	Hold	755	–	–	﹤0.01%	659
2024 Q3	$34.4K	Hold	755	–	–	﹤0.01%	662
2024 Q2	$31.4K	Hold	755	–	–	﹤0.01%	658
2024 Q1	$32.5K	Hold	755	–	–	﹤0.01%	643
2023 Q4	$31.8K	Hold	755	–	–	﹤0.01%	640
2023 Q3	$27.9K	Hold	755	–	–	﹤0.01%	633
2023 Q2	$29.3K	Buy	+755	New	+$28.1K	﹤0.01%	634

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Montag & Associates's SPSM Position: Q2 2026 in Review

Montag & Associates held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 755 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Montag & Associates first reported a position in SPSM in Q2 2023 and has held it in 13 quarters since. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Montag & Associates held 755 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $43.5K as of Q2 2026.
Montag & Associates left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #613 holding.
Montag & Associates first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.