OneAscent Financial Services’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

OneAscent Financial Services’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	$15.7M	Sell	271,992 -2,301	-0.8%	-$123K	0.75%	26
2026 Q1	$13.3M	Buy	+274,293	New	+$13.6M	0.72%	30
2025 Q4	–	Sell	-275,484	Closed	-$12.8M	–	540
2025 Q3	$12.8M	Sell	275,484 -25,293	-8%	-$1.13M	0.85%	27
2025 Q2	$13M	Buy	300,777 +7,312	+2%	+$295K	0.93%	19
2025 Q1	$12M	Buy	293,465 +6,555	+2%	+$289K	0.78%	27
2024 Q4	$12.9M	Buy	+286,910	New	+$13.3M	1.1%	18
2024 Q3	–	Sell	-299,803	Closed	-$12.5M	–	306
2024 Q2	$12.5M	Sell	299,803 -53,703	-15%	-$2.24M	1.73%	11
2024 Q1	$15.2M	Sell	353,506 -80,954	-19%	-$3.35M	1.68%	11
2023 Q4	$18.3M	Buy	+434,460	New	+$16.4M	2.27%	11
2022 Q4	–	Sell	-6,767	Closed	-$230K	–	233
2022 Q3	$230K	Sell	6,767 -12	-0.2%	-$454	0.09%	164
2022 Q2	$244K	Buy	+6,779	New	+$263K	0.11%	183

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 22.96% 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

OneAscent Financial Services's SPSM Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.84% in Q2 2026, selling an estimated $123K and leaving 271,992 shares worth $15.7M. The position accounts for 0.75% of the portfolio, ranked #26.

OneAscent Financial Services first reported a position in SPSM in Q2 2022 and has held it in 11 quarters since. The position peaked at $18.3M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

OneAscent Financial Services held 271,992 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $15.7M as of Q2 2026.
OneAscent Financial Services sold 2,301 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $123K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.75% of OneAscent Financial Services's portfolio in Q2 2026, its #26 holding.
OneAscent Financial Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022 and has held it in 11 quarters since.
OneAscent Financial Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $18.3M in Q4 2023.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.