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Montz Harcus Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Montz Harcus Wealth Management’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 		$12.4M Buy
255,778
+19,475
+8% +$964K 4.99% 5
2025
Q4 		$11.1M Buy
236,303
+12,813
+6% +$598K 4.49% 6
2025
Q3 		$10.4M Buy
223,490
+5,789
+3% +$260K 4.52% 6
2025
Q2 		$9.27M Buy
217,701
+14,582
+7% +$588K 4.48% 6
2025
Q1 		$8.28M Buy
203,119
+16,193
+9% +$713K 4.52% 7
2024
Q4 		$8.4M Buy
186,926
+6,842
+4% +$318K 4.69% 6
2024
Q3 		$8.2M Buy
180,084
+7,952
+5% +$349K 4.79% 5
2024
Q2 		$7.15M Buy
172,132
+12,460
+8% +$519K 4.64% 7
2024
Q1 		$6.87M Buy
159,672
+12,002
+8% +$496K 4.65% 7
2023
Q4 		$6.23M Buy
147,670
+10,130
+7% +$382K 4.76% 8
2023
Q3 		$5.08M Sell
137,540
-5,516
-4% -$215K 4.33% 9
2023
Q2 		$5.56M Buy
143,056
+54,282
+61% +$2.02M 4.6% 8
2023
Q1 		$3.35M Buy
88,774
+2,770
+3% +$108K 3.1% 11
2022
Q4 		$3.18M Buy
86,004
+311
+0.4% +$11.6K 3.15% 9
2022
Q3 		$2.92M Buy
85,693
+2,015
+2% +$76.3K 3.22% 10
2022
Q2 		$3.01M Sell
83,678
-6,138
-7% -$238K 3.17% 10
2022
Q1 		$3.78M Buy
89,816
+6,623
+8% +$279K 3.39% 10
2021
Q4 		$3.72M Buy
+83,193
New +$3.7M 3.26% 10

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

Montz Harcus Wealth Management's SPSM Position: Q1 2026 in Review

Montz Harcus Wealth Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 8.2% in Q1 2026, buying an estimated $964K and bringing the position to 255,778 shares worth $12.4M. The position accounts for 4.99% of the portfolio, ranked #5.

Montz Harcus Wealth Management first reported a position in SPSM in Q4 2021 and has held it in 18 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Montz Harcus Wealth Management held 255,778 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $12.4M as of Q1 2026.
  • Montz Harcus Wealth Management bought 19,475 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $964K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 4.99% of Montz Harcus Wealth Management's portfolio in Q1 2026, its #5 holding.
  • Montz Harcus Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.