One Day In July LLC’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

One Day In July LLC’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 Q1	$35.6M	Buy	737,202 +58,028	+9%	+$2.87M	2.85%	11
2025 Q4	$31.8M	Buy	679,174 +70,291	+12%	+$3.28M	2.61%	13
2025 Q3	$28.2M	Buy	608,883 +90,720	+18%	+$4.07M	2.39%	13
2025 Q2	$22.1M	Buy	518,163 +106,722	+26%	+$4.3M	2%	13
2025 Q1	$16.8M	Buy	411,441 +80,281	+24%	+$3.54M	1.68%	16
2024 Q4	$14.9M	Buy	331,160 +50,114	+18%	+$2.33M	1.56%	15
2024 Q3	$12.8M	Buy	281,046 +89,388	+47%	+$3.93M	1.44%	19
2024 Q2	$7.96M	Buy	191,658 +100,672	+111%	+$4.19M	0.99%	27
2024 Q1	$3.92M	Buy	90,986 +74,000	+436%	+$3.06M	0.52%	36
2023 Q4	$716K	Buy	+16,986	New	+$640K	0.11%	67

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

CCWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One Day In July LLC's SPSM Position: Q1 2026 in Review

One Day In July LLC increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 8.5% in Q1 2026, buying an estimated $2.87M and bringing the position to 737,202 shares worth $35.6M. The position accounts for 2.85% of the portfolio, ranked #11.

One Day In July LLC first reported a position in SPSM in Q4 2023 and has held it in 10 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

One Day In July LLC held 737,202 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $35.6M as of Q1 2026.
One Day In July LLC bought 58,028 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $2.87M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 2.85% of One Day In July LLC's portfolio in Q1 2026, its #11 holding.
One Day In July LLC first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.