NS
SPSM icon

NBC Securities’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

NBC Securities’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 		$3.08M Buy
53,447
+2,007
+4% +$107K 0.21% 115
2026
Q1 		$2.49M Buy
51,440
+3,444
+7% +$170K 0.19% 128
2025
Q4 		$2.25M Buy
47,996
+6,994
+17% +$326K 0.17% 139
2025
Q3 		$1.9M Buy
41,002
+4,115
+11% +$185K 0.15% 160
2025
Q2 		$1.57M Buy
36,887
+31,503
+585% +$1.27M 0.13% 192
2025
Q1 		$219K Buy
5,384
+5,379
+107,580% +$237K 0.02% 747
2024
Q4 		$246 Sell
5
-5,159
-100% -$240K 0.02% 687
2024
Q3 		$235K Buy
5,164
+145
+3% +$6.37K 0.02% 734
2024
Q2 		$208K Buy
5,019
+115
+2% +$4.79K 0.02% 739
2024
Q1 		$211K Buy
4,904
+45
+0.9% +$1.86K 0.02% 751
2023
Q4 		$204K Buy
4,859
+5
+0.1% +$188 0.02% 725
2023
Q3 		$179K Buy
+4,854
New +$189K 0.02% 730

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NBC Securities's SPSM Position: Q2 2026 in Review

NBC Securities increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.9% in Q2 2026, buying an estimated $107K and bringing the position to 53,447 shares worth $3.08M. The position accounts for 0.21% of the portfolio, ranked #115.

NBC Securities first reported a position in SPSM in Q3 2023 and has held it in 12 quarters since. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • NBC Securities held 53,447 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.08M as of Q2 2026.
  • NBC Securities bought 2,007 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $107K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.21% of NBC Securities's portfolio in Q2 2026, its #115 holding.
  • NBC Securities first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023 and has held it in 12 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.