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

Patron Partners’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
2025 Q2	–	Sell	-9,342	Closed	-$381K	–	183
2025 Q1	$381K	Sell	9,342 -4,719	-34%	-$208K	0.21%	119
2024 Q4	$632K	Sell	14,061 -42	-0.3%	-$1.95K	0.34%	85
2024 Q3	$642K	Buy	14,103 +387	+3%	+$17K	0.35%	84
2024 Q2	$570K	Buy	13,716 +207	+2%	+$8.63K	0.33%	87
2024 Q1	$581K	Sell	13,509 -1,227	-8%	-$50.7K	0.35%	85
2023 Q4	$622K	Buy	14,736 +209	+1%	+$7.87K	0.41%	70
2023 Q3	$536K	Buy	+14,527	New	+$566K	0.4%	70

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patron Partners's SPSM Position: Q2 2025 in Review

Patron Partners sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2025, closing a stake of 9,342 shares — an estimated $381K sold.

Patron Partners first reported a position in SPSM in Q3 2023 and held it in 7 quarters. The position peaked at $642K in Q3 2024. 888 funds tracked by Wall St. Rank hold SPSM as of Q2 2025.

Patron Partners reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2025 after selling out during the quarter.
Patron Partners sold 9,342 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2025, an estimated $381K.
Patron Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023 and held it in 7 quarters.
Patron Partners's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $642K in Q3 2024.
888 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2025.

Based on Patron Partners's 13F filing for Q2 2025, filed 16 Jul 2025.