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North Star Asset Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

North Star Asset Management’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 		$9.27M Buy
160,698
+4,765
+3% +$254K 0.36% 82
2026
Q1 		$7.53M Sell
155,933
-29,642
-16% -$1.47M 0.33% 86
2025
Q4 		$8.7M Sell
185,575
-2,817
-1% -$131K 0.35% 80
2025
Q3 		$8.73M Buy
188,392
+774
+0.4% +$34.7K 0.35% 81
2025
Q2 		$7.99M Sell
187,618
-18,123
-9% -$731K 0.34% 83
2025
Q1 		$8.39M Sell
205,741
-33,720
-14% -$1.49M 0.38% 80
2024
Q4 		$10.8M Sell
239,461
-45,617
-16% -$2.12M 0.48% 71
2024
Q3 		$13M Buy
285,078
+6,655
+2% +$292K 0.58% 61
2024
Q2 		$11.6M Buy
278,423
+8,111
+3% +$338K 0.55% 64
2024
Q1 		$11.6M Buy
270,312
+17,819
+7% +$737K 0.55% 64
2023
Q4 		$10.7M Buy
252,493
+19,716
+8% +$743K 0.54% 65
2023
Q3 		$8.59M Buy
232,777
+7,935
+4% +$309K 0.49% 70
2023
Q2 		$8.73M Buy
224,842
+8,714
+4% +$324K 0.48% 71
2023
Q1 		$8.16M Buy
216,128
+18,796
+10% +$734K 0.48% 73
2022
Q4 		$7.3M Buy
197,332
+10,946
+6% +$410K 0.45% 76
2022
Q3 		$6.35M Buy
+186,386
New +$7.05M 0.43% 75

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

North Star Asset Management's SPSM Position: Q2 2026 in Review

North Star Asset Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.1% in Q2 2026, buying an estimated $254K and bringing the position to 160,698 shares worth $9.27M. The position accounts for 0.36% of the portfolio, ranked #82.

North Star Asset Management first reported a position in SPSM in Q3 2022 and has held it in 16 quarters since. The position peaked at $13M in Q3 2024. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • North Star Asset Management held 160,698 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $9.27M as of Q2 2026.
  • North Star Asset Management bought 4,765 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $254K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.36% of North Star Asset Management's portfolio in Q2 2026, its #82 holding.
  • North Star Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • North Star Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $13M in Q3 2024.
  • 1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.