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

PFG 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 		$499K Sell
8,660
-17
-0.2% -$908 0.03% 532
2026
Q1 		$419K Sell
8,677
-3,740
-30% -$185K 0.02% 578
2025
Q4 		$582K Sell
12,417
-33,974
-73% -$1.58M 0.03% 498
2025
Q3 		$2.15M Buy
46,391
+6,235
+16% +$280K 0.09% 262
2025
Q2 		$1.71M Buy
40,156
+28,319
+239% +$1.14M 0.08% 222
2025
Q1 		$482K Sell
11,837
-18
-0.2% -$793 0.03% 476
2024
Q4 		$533K Sell
11,855
-46
-0.4% -$2.14K 0.03% 447
2024
Q3 		$542K Buy
11,901
+536
+5% +$23.5K 0.03% 421
2024
Q2 		$472K Buy
11,365
+560
+5% +$23.3K 0.03% 435
2024
Q1 		$465K Sell
10,805
-391
-3% -$16.2K 0.03% 410
2023
Q4 		$472K Buy
11,196
+666
+6% +$25.1K 0.04% 371
2023
Q3 		$389K Buy
10,530
+2,806
+36% +$109K 0.03% 390
2023
Q2 		$300K Buy
+7,724
New +$287K 0.02% 519

Other funds holding SPSM

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

PFG Advisors's SPSM Position: Q2 2026 in Review

PFG Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.2% in Q2 2026, selling an estimated $908 and leaving 8,660 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #532.

PFG Advisors first reported a position in SPSM in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.15M in Q3 2025. 431 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • PFG Advisors held 8,660 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $499K as of Q2 2026.
  • PFG Advisors sold 17 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $908.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #532 holding.
  • PFG Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
  • PFG Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.15M in Q3 2025.
  • 431 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.