Optimist Retirement Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Optimist Retirement Group’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	$269K	Buy	5,560 +4	+0.1%	+$198	0.12%	94
2025 Q4	$260K	Buy	5,556 +5	+0.1%	+$233	0.12%	89
2025 Q3	$257K	Buy	5,551 +4	+0.1%	+$179	0.12%	100
2025 Q2	$236K	Buy	5,547 +5	+0.1%	+$202	0.11%	102
2025 Q1	$226K	Buy	5,542 +4	+0.1%	+$176	0.11%	103
2024 Q4	$249K	Sell	5,538 -600	-10%	-$27.9K	0.12%	89
2024 Q3	$279K	Buy	6,138 +5	+0.1%	+$220	0.13%	68
2024 Q2	$255K	Buy	6,133 +5	+0.1%	+$208	0.13%	65
2024 Q1	$264K	Buy	6,128 +4	+0.1%	+$165	0.14%	69
2023 Q4	$258K	Buy	+6,124	New	+$231K	0.17%	60

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

Optimist Retirement Group's SPSM Position: Q1 2026 in Review

Optimist Retirement Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.07% in Q1 2026, buying an estimated $198 and bringing the position to 5,560 shares worth $269K. The position accounts for 0.12% of the portfolio, ranked #94.

Optimist Retirement Group first reported a position in SPSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $279K in Q3 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Optimist Retirement Group held 5,560 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $269K as of Q1 2026.
Optimist Retirement Group bought 4 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $198.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.12% of Optimist Retirement Group's portfolio in Q1 2026, its #94 holding.
Optimist Retirement Group 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.
Optimist Retirement Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $279K in Q3 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 Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.