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

PAX Financial Group’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
Q1 		$336K Sell
6,950
-364
-5% -$18K 0.06% 156
2025
Q4 		$343K Sell
7,314
-1,457
-17% -$67.9K 0.06% 164
2025
Q3 		$406K Buy
8,771
+728
+9% +$32.6K 0.07% 155
2025
Q2 		$343K Sell
8,043
-890
-10% -$35.9K 0.07% 177
2025
Q1 		$364K Sell
8,933
-72
-0.8% -$3.17K 0.06% 193
2024
Q4 		$405K Sell
9,005
-460
-5% -$21.4K 0.07% 186
2024
Q3 		$431K Sell
9,465
-704
-7% -$30.9K 0.08% 183
2024
Q2 		$422K Sell
10,169
-60
-0.6% -$2.5K 0.08% 184
2024
Q1 		$440K Sell
10,229
-702
-6% -$29K 0.09% 181
2023
Q4 		$446K Sell
10,931
-743
-6% -$28K 0.09% 176
2023
Q3 		$431K Sell
11,674
-148
-1% -$5.76K 0.1% 167
2023
Q2 		$459K Sell
11,822
-307
-3% -$11.4K 0.1% 164
2023
Q1 		$458K Sell
12,129
-918
-7% -$35.8K 0.11% 158
2022
Q4 		$482K Buy
13,047
+90
+0.7% +$3.37K 0.12% 137
2022
Q3 		$441K Buy
12,957
+242
+2% +$9.16K 0.11% 143
2022
Q2 		$457K Buy
12,715
+192
+2% +$7.45K 0.12% 139
2022
Q1 		$527K Buy
12,523
+438
+4% +$18.4K 0.12% 133
2021
Q4 		$540K Buy
12,085
+713
+6% +$31.7K 0.12% 133
2021
Q3 		$484K Buy
11,372
+704
+7% +$30.2K 0.12% 133
2021
Q2 		$469K Sell
10,668
-230
-2% -$9.99K 0.12% 131
2021
Q1 		$461K Sell
10,898
-1,597
-13% -$65.1K 0.13% 114
2020
Q4 		$447K Sell
12,495
-1,134
-8% -$36.3K 0.14% 101
2020
Q3 		$373K Sell
13,629
-137
-1% -$3.82K 0.13% 109
2020
Q2 		$366K Buy
13,766
+1,823
+15% +$44.8K 0.14% 96
2020
Q1 		$273K Buy
11,943
+2,183
+22% +$63.3K 0.12% 96
2019
Q4 		$316K Buy
+9,760
New +$305K 0.14% 84

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAX Financial Group's SPSM Position: Q1 2026 in Review

PAX Financial Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5% in Q1 2026, selling an estimated $18K and leaving 6,950 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #156.

PAX Financial Group first reported a position in SPSM in Q4 2019 and has held it in 26 quarters since. The position peaked at $540K in Q4 2021. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • PAX Financial Group held 6,950 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $336K as of Q1 2026.
  • PAX Financial Group sold 364 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $18K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.06% of PAX Financial Group's portfolio in Q1 2026, its #156 holding.
  • PAX Financial Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • PAX Financial Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $540K in Q4 2021.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.