Naples Global Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Naples Global Advisors’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	$3.03M	Sell	52,560 -5	-0%	-$267	0.19%	124
2026 Q1	$2.54M	Sell	52,565 -113	-0.2%	-$5.59K	0.19%	139
2025 Q4	$2.47M	Buy	52,678 +7,982	+18%	+$372K	0.18%	132
2025 Q3	$2.07M	Buy	44,696 +2,183	+5%	+$97.9K	0.16%	157
2025 Q2	$1.81M	Buy	42,513 +2,920	+7%	+$118K	0.16%	163
2025 Q1	$1.61M	Buy	39,593 +1,390	+4%	+$61.2K	0.15%	171
2024 Q4	$1.72M	Buy	38,203 +1,247	+3%	+$58K	0.16%	166
2024 Q3	$1.68M	Buy	36,956 +1,350	+4%	+$59.3K	0.16%	170
2024 Q2	$1.48M	Buy	35,606 +2,695	+8%	+$112K	0.15%	176
2024 Q1	$1.42M	Buy	32,911 +1,236	+4%	+$51.1K	0.15%	178
2023 Q4	$1.34M	Buy	31,675 +3,025	+11%	+$114K	0.15%	179
2023 Q3	$1.06M	Hold	28,650	–	–	0.13%	199
2023 Q2	$1.11M	Buy	28,650 +1,150	+4%	+$42.7K	0.13%	197
2023 Q1	$1.04M	Buy	27,500 +1,475	+6%	+$57.6K	0.13%	205
2022 Q4	$962K	Buy	+26,025	New	+$975K	0.12%	207

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

Naples Global Advisors's SPSM Position: Q2 2026 in Review

Naples Global Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.01% in Q2 2026, selling an estimated $267 and leaving 52,560 shares worth $3.03M. The position accounts for 0.19% of the portfolio, ranked #124.

Naples Global Advisors first reported a position in SPSM in Q4 2022 and has held it in 15 quarters since. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Naples Global Advisors held 52,560 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.03M as of Q2 2026.
Naples Global Advisors sold 5 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $267.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.19% of Naples Global Advisors's portfolio in Q2 2026, its #124 holding.
Naples Global Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.