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
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 $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optima Capital's SPSM Position: Q1 2026 in Review

Optima Capital increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.32% in Q1 2026, buying an estimated $1.09K and bringing the position to 6,949 shares worth $336K. The position accounts for 0.16% of the portfolio, ranked #115.

Optima Capital first reported a position in SPSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $401K in Q4 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Optima Capital held 6,949 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $336K as of Q1 2026.
  • Optima Capital bought 22 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $1.09K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.16% of Optima Capital's portfolio in Q1 2026, its #115 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 6 quarters since.
  • Optima Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $401K in Q4 2024.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.