Pine Valley Investments’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Pine Valley Investments’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	$259K	Buy	4,488 +3	+0.1%	+$160	0.01%	524
2026 Q1	$217K	Hold	4,485	–	–	0.01%	528
2025 Q4	$210K	Buy	4,485 +15	+0.3%	+$700	0.01%	520
2025 Q3	$207K	Buy	+4,470	New	+$200K	0.01%	517
2025 Q1	–	Sell	-4,509	Closed	-$203K	–	587
2024 Q4	$203K	Sell	4,509 -25	-0.6%	-$1.16K	0.01%	494
2024 Q3	$206K	Buy	+4,534	New	+$199K	0.01%	483
2024 Q2	–	Sell	-4,923	Closed	-$212K	–	516
2024 Q1	$212K	Sell	4,923 -496	-9%	-$20.5K	0.01%	462
2023 Q4	$229K	Sell	5,419 -62	-1%	-$2.34K	0.02%	429
2023 Q3	$202K	Sell	5,481 -278	-5%	-$10.8K	0.02%	433
2023 Q2	$224K	Sell	5,759 -146	-2%	-$5.43K	0.02%	363
2023 Q1	$213K	Buy	+5,905	New	+$231K	0.03%	269

Other funds holding SPSM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Pine Valley Investments's SPSM Position: Q2 2026 in Review

Pine Valley Investments increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.07% in Q2 2026, buying an estimated $160 and bringing the position to 4,488 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #524.

Pine Valley Investments first reported a position in SPSM in Q1 2023 and has held it in 11 quarters since. 627 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Pine Valley Investments held 4,488 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $259K as of Q2 2026.
Pine Valley Investments bought 3 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $160.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #524 holding.
Pine Valley Investments first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2023 and has held it in 11 quarters since.
627 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.