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

Montis Financial’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 		$488K Sell
10,107
-573
-5% -$28.4K 0.1% 99
2025
Q4 		$500K Sell
10,680
-4
-0% -$187 0.1% 97
2025
Q3 		$495K Sell
10,684
-373
-3% -$16.7K 0.11% 105
2025
Q2 		$471K Buy
11,057
+171
+2% +$6.9K 0.13% 91
2025
Q1 		$444K Sell
10,886
-478
-4% -$21.1K 0.13% 96
2024
Q4 		$510K Buy
11,364
+2,349
+26% +$109K 0.16% 85
2024
Q3 		$410K Buy
+9,015
New +$396K 0.15% 75

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

Montis Financial's SPSM Position: Q1 2026 in Review

Montis Financial reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.4% in Q1 2026, selling an estimated $28.4K and leaving 10,107 shares worth $488K. The position accounts for 0.1% of the portfolio, ranked #99.

Montis Financial first reported a position in SPSM in Q3 2024 and has held it in 7 quarters since. The position peaked at $510K in Q4 2024. 1,000 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Montis Financial held 10,107 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $488K as of Q1 2026.
  • Montis Financial sold 573 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $28.4K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.1% of Montis Financial's portfolio in Q1 2026, its #99 holding.
  • Montis Financial first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024 and has held it in 7 quarters since.
  • Montis Financial's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $510K in Q4 2024.
  • 1,000 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.