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

Perennial Investment 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
Q1 		$3.77M Sell
78,028
-4,201
-5% -$208K 0.3% 66
2025
Q4 		$3.85M Sell
82,229
-2,835
-3% -$132K 0.3% 64
2025
Q3 		$3.94M Sell
85,064
-34,401
-29% -$1.54M 0.32% 59
2025
Q2 		$5.09M Buy
119,465
+5,863
+5% +$236K 0.49% 41
2025
Q1 		$4.63M Sell
113,602
-40,096
-26% -$1.77M 0.52% 38
2024
Q4 		$6.9M Sell
153,698
-3,175
-2% -$148K 0.81% 30
2024
Q3 		$7.14M Buy
156,873
+17,030
+12% +$748K 0.93% 24
2024
Q2 		$5.81M Buy
139,843
+938
+0.7% +$39.1K 0.83% 26
2024
Q1 		$5.98M Buy
138,905
+77,095
+125% +$3.19M 0.91% 27
2023
Q4 		$2.61M Sell
61,810
-4,906
-7% -$185K 0.43% 50
2023
Q3 		$2.46M Buy
66,716
+286
+0.4% +$11.1K 0.44% 54
2023
Q2 		$2.58M Sell
66,430
-10,872
-14% -$404K 0.45% 50
2023
Q1 		$2.92M Buy
+77,302
New +$3.02M 0.54% 43
2022
Q1 		– Sell
-5,988
Closed -$268K – 242
2021
Q4 		$268K Buy
+5,988
New +$266K 0.08% 185

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

Perennial Investment Advisors's SPSM Position: Q1 2026 in Review

Perennial Investment Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.1% in Q1 2026, selling an estimated $208K and leaving 78,028 shares worth $3.77M. The position accounts for 0.3% of the portfolio, ranked #66.

Perennial Investment Advisors first reported a position in SPSM in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.14M in Q3 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Perennial Investment Advisors held 78,028 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.77M as of Q1 2026.
  • Perennial Investment Advisors sold 4,201 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $208K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.3% of Perennial Investment Advisors's portfolio in Q1 2026, its #66 holding.
  • Perennial Investment 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.
  • Perennial Investment Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $7.14M in Q3 2024.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.