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

Oakworth Capital’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	$7.92K	Hold	138	–	–	﹤0.01%	721
2026 Q1	$6.67K	Hold	138	–	–	﹤0.01%	703
2025 Q4	$6.47K	Hold	138	–	–	﹤0.01%	703
2025 Q3	$6.39K	Hold	138	–	–	﹤0.01%	663
2025 Q2	$5.88K	Buy	+138	New	+$5.57K	﹤0.01%	525
2024 Q3	–	Sell	-2,354	Closed	-$97.8K	–	753
2024 Q2	$97.8K	Hold	2,354	–	–	0.01%	269
2024 Q1	$101K	Buy	+2,354	New	+$97.3K	0.01%	249

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oakworth Capital's SPSM Position: Q2 2026 in Review

Oakworth Capital held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 138 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Oakworth Capital first reported a position in SPSM in Q1 2024 and has held it in 7 quarters since. The position peaked at $101K in Q1 2024. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Oakworth Capital held 138 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $7.92K as of Q2 2026.
Oakworth Capital left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #721 holding.
Oakworth Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024 and has held it in 7 quarters since.
Oakworth Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $101K in Q1 2024.
1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.