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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
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
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

Phillips Financial Management's SPSM Position: Q1 2026 in Review

Phillips Financial Management held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q1 2026 at 2,480 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #211.

Phillips Financial Management first reported a position in SPSM in Q3 2022 and has held it in 15 quarters since. The position peaked at $123K in Q3 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Phillips Financial Management held 2,480 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $120K as of Q1 2026.
  • Phillips Financial Management left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Phillips Financial Management's portfolio in Q1 2026, its #211 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 15 quarters since.
  • Phillips Financial Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $123K 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 Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.