Nicolet Advisory Services’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$3.13M	Buy	63,476 +2,110	+3%	+$98.4K	0.21%	64
2025 Q3	$2.83M	Buy	61,366 +3,281	+6%	+$147K	0.22%	58
2025 Q2	$2.45M	Buy	58,085 +7,787	+15%	+$314K	0.21%	61
2025 Q1	$1.85M	Buy	50,298 +8,715	+21%	+$384K	0.18%	67
2024 Q4	$1.84M	Buy	+41,583	New	+$1.93M	0.17%	67
2022 Q2	–	Sell	-6,146	Closed	-$250K	–	200
2022 Q1	$250K	Sell	6,146 -121	-2%	-$5.09K	0.03%	174
2021 Q4	$280K	Sell	6,267 -357	-5%	-$15.9K	0.03%	158
2021 Q3	$282K	Sell	6,624 -490	-7%	-$21K	0.04%	160
2021 Q2	$313K	Sell	7,114 -249	-3%	-$10.8K	0.04%	136
2021 Q1	$311K	Sell	7,363 -999	-12%	-$40.7K	0.04%	130
2020 Q4	$299K	Sell	8,362 -2,198	-21%	-$70.4K	0.04%	136
2020 Q3	$289K	Sell	10,560 -14,758	-58%	-$411K	0.04%	129
2020 Q2	$673K	Sell	25,318 -91,057	-78%	-$2.24M	0.1%	94
2020 Q1	$2.54M	Sell	116,375 -32,844	-22%	-$952K	0.45%	39
2019 Q4	$4.87M	Sell	149,219 -54,112	-27%	-$1.69M	0.77%	27
2019 Q3	$6.1M	Sell	203,331 -18,366	-8%	-$554K	0.93%	24
2019 Q2	$6.79M	Sell	221,697 -359,727	-62%	-$10.9M	1.04%	21
2019 Q1	$17.6M	Buy	+581,424	New	+$17.3M	2.98%	12

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Nicolet Advisory Services's SPSM Position: Q4 2025 in Review

Nicolet Advisory Services increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.4% in Q4 2025, buying an estimated $98.4K and bringing the position to 63,476 shares worth $3.13M. The position accounts for 0.21% of the portfolio, ranked #64.

Nicolet Advisory Services first reported a position in SPSM in Q1 2019 and has held it in 18 quarters since. The position peaked at $17.6M in Q1 2019. 978 funds tracked by Wall St. Rank hold SPSM as of Q4 2025.

Nicolet Advisory Services held 63,476 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.13M as of Q4 2025.
Nicolet Advisory Services bought 2,110 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2025, an estimated $98.4K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.21% of Nicolet Advisory Services's portfolio in Q4 2025, its #64 holding.
Nicolet Advisory Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019 and has held it in 18 quarters since.
Nicolet Advisory Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $17.6M in Q1 2019.
978 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.