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 Q2	$15.9M	Buy	275,949 +20,171	+8%	+$1.08M	5.66%	5
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 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

Montz Harcus Wealth Management's SPSM Position: Q2 2026 in Review

Montz Harcus Wealth Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 7.9% in Q2 2026, buying an estimated $1.08M and bringing the position to 275,949 shares worth $15.9M. The position accounts for 5.66% of the portfolio, ranked #5.

Montz Harcus Wealth Management first reported a position in SPSM in Q4 2021 and has held it in 19 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Montz Harcus Wealth Management held 275,949 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $15.9M as of Q2 2026.
Montz Harcus Wealth Management bought 20,171 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $1.08M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 5.66% of Montz Harcus Wealth Management's portfolio in Q2 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 19 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 Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.