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 Q1	$13.3M	Buy	+274,293	New	+$13.6M	0.72%	30
2025 Q3	–	Sell	-300,777	Closed	-$13M	–	529
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 $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

OneAscent Financial Services's SPSM Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2026: 274,293 shares worth $13.3M. The stake represents 0.72% of the portfolio and ranks #30 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in SPSM as recently as Q2 2025.

OneAscent Financial Services first reported a position in SPSM in Q2 2022 and has held it in 9 quarters since. The position peaked at $18.3M in Q4 2023. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

OneAscent Financial Services held 274,293 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $13.3M as of Q1 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF was a new OneAscent Financial Services position in Q1 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.72% of OneAscent Financial Services's portfolio in Q1 2026, its #30 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 9 quarters since.
OneAscent Financial Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $18.3M in Q4 2023.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.