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

Octavia Wealth 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	$13.5M	Buy	234,356 +5,781	+3%	+$309K	1.17%	16
2026 Q1	$11M	Sell	228,575 -108,827	-32%	-$5.39M	1.06%	16
2025 Q4	$15.8M	Sell	337,402 -42,901	-11%	-$2M	1.51%	18
2025 Q3	$17.6M	Buy	380,303 +11,233	+3%	+$504K	1.75%	17
2025 Q2	$15.7M	Sell	369,070 -26,511	-7%	-$1.07M	1.79%	17
2025 Q1	$16.1M	Buy	395,581 +223,938	+130%	+$9.86M	1.96%	17
2024 Q4	$7.71M	Buy	171,643 +9,270	+6%	+$431K	0.94%	26
2024 Q3	$7.39M	Buy	162,373 +25,004	+18%	+$1.1M	0.91%	25
2024 Q2	$5.7M	Buy	137,369 +31,936	+30%	+$1.33M	0.78%	27
2024 Q1	$4.54M	Buy	105,433 +91,642	+665%	+$3.79M	0.67%	29
2023 Q4	$582K	Buy	+13,791	New	+$520K	0.1%	107
2023 Q1	–	Sell	-6,635	Closed	-$245K	–	194
2022 Q4	$245K	Buy	+6,635	New	+$249K	0.06%	156

Other funds holding SPSM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Octavia Wealth Advisors's SPSM Position: Q2 2026 in Review

Octavia Wealth Advisors increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.5% in Q2 2026, buying an estimated $309K and bringing the position to 234,356 shares worth $13.5M. The position accounts for 1.17% of the portfolio, ranked #16.

Octavia Wealth Advisors first reported a position in SPSM in Q4 2022 and has held it in 12 quarters since. The position peaked at $17.6M in Q3 2025. 329 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Octavia Wealth Advisors held 234,356 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $13.5M as of Q2 2026.
Octavia Wealth Advisors bought 5,781 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $309K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.17% of Octavia Wealth Advisors's portfolio in Q2 2026, its #16 holding.
Octavia Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and has held it in 12 quarters since.
Octavia Wealth Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $17.6M in Q3 2025.
329 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.