OC
SPSM icon

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

Optima 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 		$389K Sell
6,751
-198
-3% -$10.6K 0.15% 111
2026
Q1 		$336K Buy
6,949
+22
+0.3% +$1.09K 0.16% 115
2025
Q4 		$325K Buy
6,927
+34
+0.5% +$1.59K 0.14% 117
2025
Q3 		$319K Buy
6,893
+25
+0.4% +$1.12K 0.15% 116
2025
Q2 		$293K Buy
6,868
+29
+0.4% +$1.17K 0.16% 129
2025
Q1 		$279K Sell
6,839
-2,079
-23% -$91.6K 0.18% 112
2024
Q4 		$401K Buy
+8,918
New +$415K 0.28% 100

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Optima Capital's SPSM Position: Q2 2026 in Review

Optima Capital reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.8% in Q2 2026, selling an estimated $10.6K and leaving 6,751 shares worth $389K. The position accounts for 0.15% of the portfolio, ranked #111.

Optima Capital first reported a position in SPSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $401K in Q4 2024. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Optima Capital held 6,751 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $389K as of Q2 2026.
  • Optima Capital sold 198 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $10.6K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.15% of Optima Capital's portfolio in Q2 2026, its #111 holding.
  • Optima Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • Optima Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $401K in Q4 2024.
  • 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 Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.