PFGIA
SPSM icon

Patriot Financial Group Insurance Agency’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Patriot Financial Group Insurance Agency’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 		$1.56M Sell
27,103
-22,003
-45% -$1.17M 0.16% 159
2026
Q1 		$2.37M Buy
49,106
+27,260
+125% +$1.35M 0.13% 187
2025
Q4 		$1.02M Buy
21,846
+641
+3% +$29.9K 0.12% 204
2025
Q3 		$982K Buy
21,205
+4,062
+24% +$182K 0.13% 199
2025
Q2 		$730K Buy
17,143
+273
+2% +$11K 0.08% 258
2025
Q1 		$688K Buy
16,870
+1,596
+10% +$70.3K 0.09% 237
2024
Q4 		$686K Buy
15,274
+1,144
+8% +$53.2K 0.09% 232
2024
Q3 		$643K Sell
14,130
-5,222
-27% -$229K 0.09% 253
2024
Q2 		$804K Buy
19,352
+3,971
+26% +$165K 0.12% 192
2024
Q1 		$662K Sell
15,381
-359
-2% -$14.8K 0.11% 213
2023
Q4 		$664K Buy
15,740
+1,917
+14% +$72.2K 0.13% 201
2023
Q3 		$510K Sell
13,823
-3,092
-18% -$120K 0.11% 227
2023
Q2 		$657K Buy
16,915
+5,097
+43% +$189K 0.12% 192
2023
Q1 		$446K Sell
11,818
-18
-0.2% -$703 0.09% 242
2022
Q4 		$438K Buy
11,836
+548
+5% +$20.5K 0.06% 232
2022
Q3 		$384K Sell
11,288
-287
-2% -$10.9K 0.09% 238
2022
Q2 		$416K Buy
11,575
+2,091
+22% +$81.2K 0.08% 233
2022
Q1 		$399K Buy
9,484
+420
+5% +$17.7K 0.07% 270
2021
Q4 		$405K Sell
9,064
-1,244
-12% -$55.3K 0.07% 282
2021
Q3 		$440K Buy
10,308
+606
+6% +$26K 0.08% 263
2021
Q2 		$426K Buy
9,702
+1,816
+23% +$78.9K 0.08% 261
2021
Q1 		$333K Buy
7,886
+1,385
+21% +$56.4K 0.08% 273
2020
Q4 		$233K Buy
6,501
+1,946
+43% +$62.3K 0.06% 312
2020
Q3 		$125K Buy
4,555
+1,030
+29% +$28.7K 0.04% 351
2020
Q2 		$94K Sell
3,525
-33
-0.9% -$811 0.04% 360
2020
Q1 		$78K Sell
3,558
-847
-19% -$24.6K 0.04% 361
2019
Q4 		$144K Buy
4,405
+1,614
+58% +$50.4K 0.05% 270
2019
Q3 		$84K Buy
2,791
+1,184
+74% +$35.7K 0.04% 342
2019
Q2 		$49K Sell
1,607
-69
-4% -$2.1K 0.02% 440
2019
Q1 		$51K Buy
1,676
+171
+11% +$5.08K 0.03% 382
2018
Q4 		$40K Buy
1,505
+178
+13% +$5.25K 0.03% 362
2018
Q3 		$44K Buy
+1,327
New +$44.2K 0.03% 321

Other funds holding SPSM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPSM Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 45% in Q2 2026, selling an estimated $1.17M and leaving 27,103 shares worth $1.56M. The position accounts for 0.16% of the portfolio, ranked #159.

Patriot Financial Group Insurance Agency first reported a position in SPSM in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.37M in Q1 2026. 546 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 27,103 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.56M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 22,003 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $1.17M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.16% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #159 holding.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2018 and has held it in 32 quarters since.
  • Patriot Financial Group Insurance Agency's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.37M in Q1 2026.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.