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 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 $376B 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 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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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