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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
Q2 		$321K Buy
5,564
+4
+0.1% +$214 0.12% 96
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
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

Optimist Retirement Group's SPSM Position: Q2 2026 in Review

Optimist Retirement Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.07% in Q2 2026, buying an estimated $214 and bringing the position to 5,564 shares worth $321K. The position accounts for 0.12% of the portfolio, ranked #96.

Optimist Retirement Group first reported a position in SPSM in Q4 2023 and has held it in 11 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Optimist Retirement Group held 5,564 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $321K as of Q2 2026.
  • Optimist Retirement Group bought 4 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $214.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.12% of Optimist Retirement Group's portfolio in Q2 2026, its #96 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 11 quarters since.
  • 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 Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.