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Newbridge Financial Services Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Newbridge Financial Services Group’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 		$150K Hold
3,111
– – 0.02% 253
2025
Q4 		$146K Hold
3,111
– – 0.02% 266
2025
Q3 		$144K Hold
3,111
– – 0.02% 339
2025
Q2 		$133K Hold
3,111
– – 0.02% 342
2025
Q1 		$127K Hold
3,111
– – 0.03% 239
2024
Q4 		$140K Hold
3,111
– – 0.04% 243
2024
Q3 		$142K Buy
3,111
+207
+7% +$9.09K 0.05% 182
2024
Q2 		$121K Buy
2,904
+437
+18% +$18.2K 0.04% 242
2024
Q1 		$106K Hold
2,467
– – 0.05% 282
2023
Q4 		$104K Hold
2,467
– – 0.05% 268
2023
Q3 		$91K Buy
2,467
+148
+6% +$5.76K 0.05% 318
2023
Q2 		$90.1K Hold
2,319
– – 0.04% 339
2023
Q1 		$87.6K Buy
2,319
+68
+3% +$2.65K 0.05% 343
2022
Q4 		$83.2K Buy
2,251
+2,051
+1,026% +$76.8K 0.05% 336
2022
Q3 		$7K Buy
+200
New +$7.57K ﹤0.01% 979
2022
Q2 		– Sell
-109
Closed -$5K – 1516
2022
Q1 		$5K Hold
109
– – ﹤0.01% 1114
2021
Q4 		$5K Sell
109
-31
-22% -$1.38K ﹤0.01% 1082
2021
Q3 		$6K Sell
140
-13
-8% -$557 ﹤0.01% 984
2021
Q2 		$7K Hold
153
– – ﹤0.01% 1058
2021
Q1 		$6K Sell
153
-3
-2% -$122 ﹤0.01% 1007
2020
Q4 		$6K Buy
156
+10
+7% +$320 ﹤0.01% 826
2020
Q3 		$4K Buy
+146
New +$4.07K ﹤0.01% 852

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newbridge Financial Services Group's SPSM Position: Q1 2026 in Review

Newbridge Financial Services Group held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q1 2026 at 3,111 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #253.

Newbridge Financial Services Group first reported a position in SPSM in Q3 2020 and has held it in 22 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Newbridge Financial Services Group held 3,111 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $150K as of Q1 2026.
  • Newbridge Financial Services Group left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Newbridge Financial Services Group's portfolio in Q1 2026, its #253 holding.
  • Newbridge Financial Services Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020 and has held it in 22 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 Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.