Nottingham Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Nottingham Advisors’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 Q3	$3.56M	Sell	66,905 -50,273	-43%	-$2.83M	0.44%	36
2026 Q2	$7.17M	Sell	117,178 -4,319	-4%	-$231K	0.86%	25
2026 Q1	$5.87M	Buy	121,497 +26,844	+28%	+$1.33M	0.76%	28
2025 Q4	$4.08M	Buy	94,653 +2,525	+3%	+$118K	0.57%	30
2025 Q3	$4.27M	Buy	92,128 +5,468	+6%	+$245K	0.59%	31
2025 Q2	$3.69M	Buy	86,660 +14,957	+21%	+$603K	0.55%	33
2025 Q1	$2.92M	Buy	71,703 +13,972	+24%	+$615K	0.45%	39
2024 Q4	$2.59M	Buy	57,731 +3,981	+7%	+$185K	0.33%	41
2024 Q3	$2.45M	Buy	53,750 +19,580	+57%	+$860K	0.27%	49
2024 Q2	$1.42M	Sell	34,170 -723	-2%	-$30.1K	0.17%	58
2024 Q1	$1.5M	Sell	34,893 -2,228	-6%	-$92.1K	0.18%	53
2023 Q4	$1.57M	Buy	37,121 +17,297	+87%	+$652K	0.22%	49
2023 Q3	$732K	Buy	19,824 +3,650	+23%	+$142K	0.11%	67
2023 Q2	$628K	Buy	16,174 +1,955	+14%	+$72.7K	0.08%	76
2023 Q1	$537K	Buy	14,219 +1,161	+9%	+$45.3K	0.07%	87
2022 Q4	$483K	Buy	13,058 +1,212	+10%	+$45.4K	0.07%	93
2022 Q3	$403K	Buy	11,846 +2,900	+32%	+$110K	0.06%	93
2022 Q2	$322K	Buy	8,946 +2,120	+31%	+$82.3K	0.04%	103
2022 Q1	$287K	Buy	6,826 +2,176	+47%	+$91.6K	0.03%	116
2021 Q4	$208K	Buy	+4,650	New	+$207K	0.02%	142
2021 Q3	–	Sell	-6,597	Closed	-$290K	–	150
2021 Q2	$290K	Sell	6,597 -6,387	-49%	-$277K	0.03%	120
2021 Q1	$549K	Sell	12,984 -9,921	-43%	-$404K	0.06%	92
2020 Q4	$820K	Sell	22,905 -10,448	-31%	-$335K	0.12%	74
2020 Q3	$913K	Sell	33,353 -2,247	-6%	-$62.6K	0.12%	67
2020 Q2	$946K	Buy	35,600 +13,086	+58%	+$322K	0.06%	66
2020 Q1	$492K	Buy	+22,514	New	+$653K	0.07%	79

Other funds holding SPSM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Nottingham Advisors's SPSM Position: Q3 2026 in Review

Nottingham Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 43% in Q3 2026, selling an estimated $2.83M and leaving 66,905 shares worth $3.56M. The position accounts for 0.44% of the portfolio, ranked #36.

Nottingham Advisors first reported a position in SPSM in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.17M in Q2 2026. 931 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

Nottingham Advisors held 66,905 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.56M as of Q3 2026.
Nottingham Advisors sold 50,273 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $2.83M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.44% of Nottingham Advisors's portfolio in Q3 2026, its #36 holding.
Nottingham Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020 and has held it in 26 quarters since.
Nottingham Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $7.17M in Q2 2026.
931 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on Nottingham Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.