Pathstone Holdings
SPSM icon

Pathstone Holdings’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Pathstone Holdings’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 		$6.9M Buy
119,728
+495
+0.4% +$26.4K 0.02% 524
2026
Q1 		$5.76M Buy
119,233
+8,711
+8% +$431K 0.02% 519
2025
Q4 		$5.18M Sell
110,522
-6,320
-5% -$295K 0.02% 548
2025
Q3 		$5.41M Buy
116,842
+1,130
+1% +$50.7K 0.02% 534
2025
Q2 		$4.93M Buy
115,712
+6,010
+5% +$242K 0.02% 546
2025
Q1 		$4.47M Sell
109,702
-2,970
-3% -$131K 0.02% 602
2024
Q4 		$5.06M Hold
112,672
– – 0.02% 539
2024
Q3 		$5.13M Hold
112,672
– – 0.02% 536
2024
Q2 		$4.68M Sell
112,672
-73
-0.1% -$3.04K 0.02% 547
2024
Q1 		$4.85M Sell
112,745
-4,578
-4% -$189K 0.02% 516
2023
Q4 		$4.95M Buy
+117,323
New +$4.42M 0.03% 438

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

Pathstone Holdings's SPSM Position: Q2 2026 in Review

Pathstone Holdings increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.42% in Q2 2026, buying an estimated $26.4K and bringing the position to 119,728 shares worth $6.9M. The position accounts for 0.02% of the portfolio, ranked #524.

Pathstone Holdings 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.

  • Pathstone Holdings held 119,728 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $6.9M as of Q2 2026.
  • Pathstone Holdings bought 495 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $26.4K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #524 holding.
  • Pathstone Holdings 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.