Noesis Capital Mangement’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Noesis Capital Mangement’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	$290K	Hold	6,000	–	–	0.04%	94
2025 Q4	$281K	Hold	6,000	–	–	0.04%	103
2025 Q3	$278K	Sell	6,000 -995	-14%	-$44.6K	0.04%	99
2025 Q2	$298K	Buy	6,995 +995	+17%	+$40.1K	0.05%	102
2025 Q1	$245K	Sell	6,000 -18	-0.3%	-$793	0.05%	109
2024 Q4	$270K	Hold	6,018	–	–	0.05%	96
2024 Q3	$274K	Hold	6,018	–	–	0.05%	99
2024 Q2	$250K	Buy	6,018 +18	+0.3%	+$750	0.06%	92
2024 Q1	$258K	Hold	6,000	–	–	0.06%	80
2023 Q4	$253K	Hold	6,000	–	–	0.06%	91
2023 Q3	$221K	Hold	6,000	–	–	0.06%	92
2023 Q2	$233K	Sell	6,000 -4,000	-40%	-$149K	0.06%	97
2023 Q1	$378K	Hold	10,000	–	–	0.1%	70
2022 Q4	$370K	Hold	10,000	–	–	0.11%	69
2022 Q3	$341K	Hold	10,000	–	–	0.1%	69
2022 Q2	$360K	Hold	10,000	–	–	0.11%	72
2022 Q1	$421K	Sell	10,000 -315	-3%	-$13.3K	0.1%	68
2021 Q4	$461K	Buy	10,315 +315	+3%	+$14K	0.09%	73
2021 Q3	$426K	Hold	10,000	–	–	0.08%	73
2021 Q2	$415K	Hold	10,000	–	–	0.08%	70
2021 Q1	$423K	Hold	10,000	–	–	0.1%	69
2020 Q4	$358K	Hold	10,000	–	–	0.09%	71
2020 Q3	$274K	Hold	10,000	–	–	0.08%	81
2020 Q2	$266K	Sell	10,000 -1,954	-16%	-$48K	0.08%	82
2020 Q1	$261K	Hold	11,954	–	–	0.1%	80
2019 Q4	$390K	Buy	+11,954	New	+$373K	0.11%	76

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Noesis Capital Mangement's SPSM Position: Q1 2026 in Review

Noesis Capital Mangement held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q1 2026 at 6,000 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #94.

Noesis Capital Mangement first reported a position in SPSM in Q4 2019 and has held it in 26 quarters since. The position peaked at $461K in Q4 2021. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Noesis Capital Mangement held 6,000 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $290K as of Q1 2026.
Noesis Capital Mangement 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 0.04% of Noesis Capital Mangement's portfolio in Q1 2026, its #94 holding.
Noesis Capital Mangement first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 26 quarters since.
Noesis Capital Mangement's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $461K in Q4 2021.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.