NA
SPSM icon

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
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
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

Nottingham Advisors's SPSM Position: Q2 2026 in Review

Nottingham Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.6% in Q2 2026, selling an estimated $231K and leaving 117,178 shares worth $7.17M. The position accounts for 0.86% of the portfolio, ranked #25.

Nottingham Advisors first reported a position in SPSM in Q1 2020 and has held it in 25 quarters since. 1,055 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Nottingham Advisors held 117,178 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $7.17M as of Q2 2026.
  • Nottingham Advisors sold 4,319 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $231K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.86% of Nottingham Advisors's portfolio in Q2 2026, its #25 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 25 quarters since.
  • 1,055 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.