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

Phillips Financial 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 Q2	$143K	Hold	2,480	–	–	0.01%	218
2026 Q1	$120K	Hold	2,480	–	–	0.01%	211
2025 Q4	$116K	Hold	2,480	–	–	0.01%	225
2025 Q3	$115K	Hold	2,480	–	–	0.01%	232
2025 Q2	$106K	Hold	2,480	–	–	0.01%	206
2025 Q1	$101K	Sell	2,480 -221	-8%	-$9.73K	0.01%	198
2024 Q4	$121K	Hold	2,701	–	–	0.01%	186
2024 Q3	$123K	Buy	2,701 +133	+5%	+$5.84K	0.01%	196
2024 Q2	$107K	Sell	2,568 -10	-0.4%	-$417	0.01%	201
2024 Q1	$111K	Hold	2,578	–	–	0.01%	197
2023 Q4	$109K	Buy	2,578 +2,481	+2,558%	+$93.5K	0.01%	179
2023 Q3	$3.59K	Hold	97	–	–	﹤0.01%	234
2023 Q2	$3.77K	Hold	97	–	–	﹤0.01%	229
2023 Q1	$3.65K	Buy	97 +1	+1%	+$39	﹤0.01%	233
2022 Q4	$3.56K	Hold	96	–	–	﹤0.01%	221
2022 Q3	$3K	Buy	+96	New	+$3.63K	﹤0.01%	220

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 22.9% 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

Phillips Financial Management's SPSM Position: Q2 2026 in Review

Phillips Financial Management held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 2,480 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #218.

Phillips Financial Management first reported a position in SPSM in Q3 2022 and has held it in 16 quarters since. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Phillips Financial Management held 2,480 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $143K as of Q2 2026.
Phillips Financial Management left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Phillips Financial Management's portfolio in Q2 2026, its #218 holding.
Phillips Financial Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.