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 Q2	$584K	Buy	10,122 +15	+0.1%	+$801	0.12%	91
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 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 22.96% 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

Montis Financial's SPSM Position: Q2 2026 in Review

Montis Financial increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.15% in Q2 2026, buying an estimated $801 and bringing the position to 10,122 shares worth $584K. The position accounts for 0.12% of the portfolio, ranked #91.

Montis Financial first reported a position in SPSM in Q3 2024 and has held it in 8 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Montis Financial held 10,122 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $584K as of Q2 2026.
Montis Financial bought 15 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $801.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.12% of Montis Financial's portfolio in Q2 2026, its #91 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 8 quarters since.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.