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

Northwest Capital 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
2025
Q4 		$28.4K Sell
607
-205
-25% -$9.56K 0.12% 75
2025
Q3 		$37.6K Sell
812
-389
-32% -$17.4K 0.04% 133
2025
Q2 		$51.2K Sell
1,201
-4,781
-80% -$193K 0.03% 163
2025
Q1 		$244K Buy
5,982
+1,988
+50% +$87.6K 0.1% 106
2024
Q4 		$179K Buy
3,994
+1,729
+76% +$80.4K 0.08% 115
2024
Q3 		$103K Buy
2,265
+150
+7% +$6.59K 0.04% 157
2024
Q2 		$87.8K Buy
2,115
+224
+12% +$9.33K 0.03% 163
2024
Q1 		$81.4K Sell
1,891
-2,025
-52% -$83.7K 0.03% 189
2023
Q4 		$165K Hold
3,916
– – 0.06% 138
2023
Q3 		$145K Buy
3,916
+1,151
+42% +$44.8K 0.06% 134
2023
Q2 		$107K Buy
+2,765
New +$103K 0.05% 156

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Northwest Capital Management's SPSM Position: Q4 2025 in Review

Northwest Capital Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 25% in Q4 2025, selling an estimated $9.56K and leaving 607 shares worth $28.4K. The position accounts for 0.12% of the portfolio, ranked #75.

Northwest Capital Management first reported a position in SPSM in Q2 2023 and has held it in 11 quarters since. The position peaked at $244K in Q1 2025. 984 funds tracked by Wall St. Rank hold SPSM as of Q4 2025.

  • Northwest Capital Management held 607 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $28.4K as of Q4 2025.
  • Northwest Capital Management sold 205 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2025, an estimated $9.56K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.12% of Northwest Capital Management's portfolio in Q4 2025, its #75 holding.
  • Northwest Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 11 quarters since.
  • Northwest Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $244K in Q1 2025.
  • 984 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.