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SPSM icon

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

NewEdge 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 		$11.7M Sell
203,082
-4,951
-2% -$264K 0.03% 455
2026
Q1 		$10.1M Sell
208,033
-21,632
-9% -$1.07M 0.04% 458
2025
Q4 		$10.8M Sell
229,665
-27,477
-11% -$1.28M 0.04% 412
2025
Q3 		$11.9M Buy
257,142
+84,896
+49% +$3.81M 0.05% 353
2025
Q2 		$7.34M Buy
172,246
+34,642
+25% +$1.4M 0.04% 444
2025
Q1 		$5.61M Sell
137,604
-76,595
-36% -$3.37M 0.03% 473
2024
Q4 		$9.62M Sell
214,199
-501
-0.2% -$23.3K 0.06% 319
2024
Q3 		$9.77M Buy
214,700
+39,993
+23% +$1.76M 0.06% 301
2024
Q2 		$7.26M Buy
174,707
+31,966
+22% +$1.33M 0.05% 343
2024
Q1 		$6.14M Buy
142,741
+6,862
+5% +$284K 0.05% 339
2023
Q4 		$5.72M Buy
135,879
+34,835
+34% +$1.31M 0.05% 323
2023
Q3 		$3.73M Sell
101,044
-16,167
-14% -$630K 0.04% 397
2023
Q2 		$4.55M Buy
117,211
+7,390
+7% +$275K 0.05% 342
2023
Q1 		$4.15M Buy
109,821
+49,652
+83% +$1.94M 0.05% 337
2022
Q4 		$995K Buy
60,169
+9,729
+19% +$364K 0.03% 512
2022
Q3 		$1.72M Buy
50,440
+6,268
+14% +$237K 0.03% 470
2022
Q2 		$1.59M Buy
44,172
+8,870
+25% +$344K 0.03% 502
2022
Q1 		$1.49M Buy
35,302
+8,025
+29% +$338K 0.02% 513
2021
Q4 		$1.22M Buy
27,277
+8,490
+45% +$377K 0.02% 633
2021
Q3 		$800K Buy
18,787
+3,500
+23% +$150K 0.02% 596
2021
Q2 		$672K Buy
15,287
+8,574
+128% +$372K 0.02% 644
2021
Q1 		$284K Sell
6,713
-1,533
-19% -$62.5K 0.01% 834
2020
Q4 		$295K Buy
8,246
+99
+1% +$3.17K 0.01% 764
2020
Q3 		$223K Buy
8,147
+497
+6% +$13.9K 0.01% 795
2020
Q2 		$203K Buy
+7,650
New +$188K 0.01% 771
2019
Q4 		– Sell
-8,673
Closed -$260K – 864
2019
Q3 		$260K Hold
8,673
– – 0.01% 676
2019
Q2 		$266K Hold
8,673
– – 0.02% 551
2019
Q1 		$262K Hold
8,673
– – 0.02% 558
2018
Q4 		$229 Hold
8,673
– – 0.01% 558
2018
Q3 		$288K Buy
+8,673
New +$289K 0.02% 506
2018
Q2 		– Sell
-8,673
Closed -$253K – 559
2018
Q1 		$253K Buy
+8,673
New +$264K 0.03% 396

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

NewEdge Advisors's SPSM Position: Q2 2026 in Review

NewEdge Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.4% in Q2 2026, selling an estimated $264K and leaving 203,082 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #455.

NewEdge Advisors first reported a position in SPSM in Q1 2018 and has held it in 31 quarters since. The position peaked at $11.9M in Q3 2025. 932 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • NewEdge Advisors held 203,082 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $11.7M as of Q2 2026.
  • NewEdge Advisors sold 4,951 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $264K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.03% of NewEdge Advisors's portfolio in Q2 2026, its #455 holding.
  • NewEdge Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2018 and has held it in 31 quarters since.
  • NewEdge Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $11.9M in Q3 2025.
  • 932 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.