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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
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 $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

North Star Asset Management's SPSM Position: Q1 2026 in Review

North Star Asset Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 16% in Q1 2026, selling an estimated $1.47M and leaving 155,933 shares worth $7.53M. The position accounts for 0.33% of the portfolio, ranked #86.

North Star Asset Management first reported a position in SPSM in Q3 2022 and has held it in 15 quarters since. The position peaked at $13M in Q3 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • North Star Asset Management held 155,933 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $7.53M as of Q1 2026.
  • North Star Asset Management sold 29,642 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $1.47M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.33% of North Star Asset Management's portfolio in Q1 2026, its #86 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 15 quarters since.
  • North Star Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $13M in Q3 2024.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.