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

Park Place 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	$151K	Buy	2,616 +9	+0.3%	+$481	0.02%	266
2026 Q1	$126K	Sell	2,607 -758	-23%	-$37.5K	0.03%	235
2025 Q4	$158K	Buy	3,365 +16	+0.5%	+$746	0.03%	212
2025 Q3	$155K	Buy	3,349 +1,294	+63%	+$58K	0.03%	211
2025 Q2	$88.9K	Buy	+2,055	New	+$82.9K	0.02%	275

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Park Place Capital's SPSM Position: Q2 2026 in Review

Park Place Capital increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.35% in Q2 2026, buying an estimated $481 and bringing the position to 2,616 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #266.

Park Place Capital first reported a position in SPSM in Q2 2025 and has held it in 5 quarters since. The position peaked at $158K in Q4 2025. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Park Place Capital held 2,616 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $151K as of Q2 2026.
Park Place Capital bought 9 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $481.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Park Place Capital's portfolio in Q2 2026, its #266 holding.
Park Place Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025 and has held it in 5 quarters since.
Park Place Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $158K in Q4 2025.
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 Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.