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 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

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

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

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

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

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

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

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

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

Perigon Wealth Management's SPSM Position: Q1 2026 in Review

Perigon Wealth Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 10% in Q1 2026, buying an estimated $214K and bringing the position to 46,356 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #353.

Perigon Wealth Management first reported a position in SPSM in Q3 2019 and has held it in 11 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Perigon Wealth Management held 46,356 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.24M as of Q1 2026.
Perigon Wealth Management bought 4,322 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $214K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.04% of Perigon Wealth Management's portfolio in Q1 2026, its #353 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 11 quarters since.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.