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 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 $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mystic Asset Management's SPSM Position: Q1 2026 in Review

Mystic Asset Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.1% in Q1 2026, buying an estimated $10.4K and bringing the position to 10,005 shares worth $483K. The position accounts for 0.11% of the portfolio, ranked #141.

Mystic Asset Management first reported a position in SPSM in Q4 2021 and has held it in 17 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Mystic Asset Management held 10,005 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $483K as of Q1 2026.
Mystic Asset Management bought 210 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $10.4K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.11% of Mystic Asset Management's portfolio in Q1 2026, its #141 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 17 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 Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.