PAS
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Park Avenue Securities’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Park Avenue Securities’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 		$21.1M Sell
366,031
-9,734
-3% -$520K 0.13% 132
2026
Q1 		$18.2M Sell
375,765
-9,882
-3% -$489K 0.14% 113
2025
Q4 		$18.1M Sell
385,647
-10,705
-3% -$499K 0.15% 107
2025
Q3 		$18.4M Buy
396,352
+155,433
+65% +$6.97M 0.14% 110
2025
Q2 		$10.3M Buy
240,919
+9,765
+4% +$394K 0.09% 152
2025
Q1 		$9.42M Sell
231,154
-49,993
-18% -$2.2M 0.12% 121
2024
Q4 		$12.6M Buy
281,147
+5,078
+2% +$236K 0.13% 111
2024
Q3 		$12.6M Sell
276,069
-2,300
-0.8% -$101K 0.14% 106
2024
Q2 		$11.6M Buy
278,369
+8,072
+3% +$336K 0.14% 105
2024
Q1 		$11.6M Buy
270,297
+8,351
+3% +$345K 0.15% 101
2023
Q4 		$11M Buy
261,946
+6,809
+3% +$257K 0.15% 90
2023
Q3 		$9.41M Buy
255,137
+80,106
+46% +$3.12M 0.15% 95
2023
Q2 		$6.8M Buy
175,031
+14,990
+9% +$557K 0.11% 125
2023
Q1 		$6.04M Buy
160,041
+26,825
+20% +$1.05M 0.1% 129
2022
Q4 		$4.92M Sell
133,216
-7,125
-5% -$267K 0.09% 151
2022
Q3 		$4.78M Sell
140,341
-48,959
-26% -$1.85M 0.1% 131
2022
Q2 		$6.81M Buy
189,300
+66,160
+54% +$2.57M 0.13% 99
2022
Q1 		$5.18M Buy
123,140
+4,690
+4% +$197K 0.09% 123
2021
Q4 		$5.29M Buy
118,450
+8,791
+8% +$391K 0.09% 120
2021
Q3 		$4.67M Buy
109,659
+14,344
+15% +$615K 0.09% 113
2021
Q2 		$4.19M Sell
95,315
-3,671
-4% -$159K 0.09% 119
2021
Q1 		$4.18M Buy
98,986
+22,377
+29% +$912K 0.1% 102
2020
Q4 		$2.74M Buy
76,609
+20,954
+38% +$671K 0.08% 118
2020
Q3 		$1.52M Buy
55,655
+11,120
+25% +$310K 0.05% 164
2020
Q2 		$1.18M Buy
44,535
+9,754
+28% +$240K 0.04% 165
2020
Q1 		$760K Buy
34,781
+11,403
+49% +$331K 0.06% 98
2019
Q4 		$763K Buy
23,378
+12,712
+119% +$397K 0.03% 220
2019
Q3 		$320K Buy
+10,666
New +$322K 0.02% 387

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

Park Avenue Securities's SPSM Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.6% in Q2 2026, selling an estimated $520K and leaving 366,031 shares worth $21.1M. The position accounts for 0.13% of the portfolio, ranked #132.

Park Avenue Securities first reported a position in SPSM in Q3 2019 and has held it in 28 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Park Avenue Securities held 366,031 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $21.1M as of Q2 2026.
  • Park Avenue Securities sold 9,734 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $520K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.13% of Park Avenue Securities's portfolio in Q2 2026, its #132 holding.
  • Park Avenue Securities first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2019 and has held it in 28 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 Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.