PCG Wealth Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

PCG Wealth Advisors’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	$411K	Buy	7,130 +700	+11%	+$37.4K	0.09%	127
2026 Q1	$311K	Buy	6,430 +200	+3%	+$9.9K	0.08%	134
2025 Q4	$292K	Buy	+6,230	New	+$291K	0.08%	129
2024 Q3	–	Sell	-7,042	Closed	-$292K	–	128
2024 Q2	$292K	Sell	7,042 -8,899	-56%	-$371K	0.13%	95
2024 Q1	$686K	Sell	15,941 -51,510	-76%	-$2.13M	0.33%	58
2023 Q4	$2.85M	Sell	67,451 -26,422	-28%	-$995K	1.59%	24
2023 Q3	$3.46M	Sell	93,873 -2,634	-3%	-$103K	2.27%	14
2023 Q2	$3.75M	Buy	96,507 +58,055	+151%	+$2.16M	2.33%	13
2023 Q1	$1.45M	Buy	38,452 +3,381	+10%	+$132K	0.92%	31
2022 Q4	$1.3M	Sell	35,071 -34,664	-50%	-$1.3M	0.82%	30
2022 Q3	$2.37M	Buy	69,735 +37,176	+114%	+$1.41M	0.85%	29
2022 Q2	$1.17M	Buy	32,559 +1,794	+6%	+$69.6K	0.84%	26
2022 Q1	$1.29M	Buy	30,765 +26,003	+546%	+$1.09M	0.82%	30
2021 Q4	$211K	Buy	+4,762	New	+$212K	0.15%	74

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

PCG Wealth Advisors's SPSM Position: Q2 2026 in Review

PCG Wealth Advisors increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 11% in Q2 2026, buying an estimated $37.4K and bringing the position to 7,130 shares worth $411K. The position accounts for 0.09% of the portfolio, ranked #127.

PCG Wealth Advisors first reported a position in SPSM in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.75M in Q2 2023. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

PCG Wealth Advisors held 7,130 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $411K as of Q2 2026.
PCG Wealth Advisors bought 700 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $37.4K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.09% of PCG Wealth Advisors's portfolio in Q2 2026, its #127 holding.
PCG Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 14 quarters since.
PCG Wealth Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.75M in Q2 2023.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.