Mystic Asset Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Mystic Asset 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	$576K	Sell	9,980 -25	-0.2%	-$1.33K	0.12%	133
2026 Q1	$483K	Buy	10,005 +210	+2%	+$10.4K	0.11%	141
2025 Q4	$459K	Sell	9,795 -75	-0.8%	-$3.5K	0.1%	145
2025 Q3	$457K	Sell	9,870 -10	-0.1%	-$448	0.1%	146
2025 Q2	$421K	Buy	9,880 +100	+1%	+$4.03K	0.1%	150
2025 Q1	$399K	Buy	9,780 +950	+11%	+$41.8K	0.11%	155
2024 Q4	$397K	Buy	8,830 +150	+2%	+$6.98K	0.11%	153
2024 Q3	$395K	Buy	8,680 +160	+2%	+$7.03K	0.15%	124
2024 Q2	$354K	Buy	8,520 +465	+6%	+$19.4K	0.14%	125
2024 Q1	$347K	Buy	8,055 +350	+5%	+$14.5K	0.14%	126
2023 Q4	$325K	Buy	7,705 +355	+5%	+$13.4K	0.16%	124
2023 Q3	$271K	Buy	+7,350	New	+$286K	0.15%	124
2023 Q2	–	Sell	-7,185	Closed	-$271K	–	147
2023 Q1	$271K	Buy	7,185 +180	+3%	+$7.03K	0.15%	125
2022 Q4	$259K	Buy	7,005 +465	+7%	+$17.4K	0.15%	133
2022 Q3	$222K	Buy	6,540 +545	+9%	+$20.6K	0.14%	133
2022 Q2	$215K	Buy	5,995 +20	+0.3%	+$776	0.13%	146
2022 Q1	$251K	Buy	5,975 +70	+1%	+$2.95K	0.14%	141
2021 Q4	$263K	Buy	+5,905	New	+$262K	0.12%	143

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

Mystic Asset Management's SPSM Position: Q2 2026 in Review

Mystic Asset Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.25% in Q2 2026, selling an estimated $1.33K and leaving 9,980 shares worth $576K. The position accounts for 0.12% of the portfolio, ranked #133.

Mystic Asset Management first reported a position in SPSM in Q4 2021 and has held it in 18 quarters since. 1,054 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Mystic Asset Management held 9,980 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $576K as of Q2 2026.
Mystic Asset Management sold 25 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $1.33K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.12% of Mystic Asset Management's portfolio in Q2 2026, its #133 holding.
Mystic Asset 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.
1,054 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.