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

Perigon Wealth Management’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 Q3	$1.2M	Sell	22,717 -1,969	-8%	-$111K	0.02%	537
2026 Q2	$1.42M	Sell	24,686 -21,670	-47%	-$1.16M	0.02%	480
2026 Q1	$2.24M	Buy	46,356 +4,322	+10%	+$214K	0.04%	353
2025 Q4	$1.97M	Sell	42,034 -60	-0.1%	-$2.8K	0.04%	378
2025 Q3	$1.95M	Buy	42,094 +244	+0.6%	+$10.9K	0.04%	361
2025 Q2	$1.78M	Sell	41,850 -1,323	-3%	-$53.4K	0.04%	355
2025 Q1	$1.76M	Sell	43,173 -754	-2%	-$33.2K	0.05%	332
2024 Q4	$2.01M	Buy	43,927 +6,788	+18%	+$316K	0.05%	308
2024 Q3	$1.69M	Buy	37,139 +3	+0%	+$132	0.04%	317
2024 Q2	$1.54M	Buy	+37,136	New	+$1.55M	0.04%	290
2021 Q1	–	Sell	-3,158	Closed	-$113K	–	955
2020 Q4	$113K	Buy	+3,158	New	+$101K	0.01%	519
2020 Q1	–	Sell	-8,666	Closed	-$282K	–	339
2019 Q4	$282K	Sell	8,666 -16	-0.2%	-$499	0.06%	205
2019 Q3	$261K	Buy	+8,682	New	+$262K	0.06%	187

Other funds holding SPSM

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

RKL Wealth Management Lancaster, Pennsylvania $1.26B AUM 18.95% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Perigon Wealth Management's SPSM Position: Q3 2026 in Review

Perigon Wealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 8% in Q3 2026, selling an estimated $111K and leaving 22,717 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #537.

Perigon Wealth Management first reported a position in SPSM in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.24M in Q1 2026. 311 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

Perigon Wealth Management held 22,717 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.2M as of Q3 2026.
Perigon Wealth Management sold 1,969 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $111K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #537 holding.
Perigon Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2019 and has held it in 13 quarters since.
Perigon Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.24M in Q1 2026.
311 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.