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Private Advisor Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Private Advisor Group’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 		$46.8M Sell
969,204
-220,455
-19% -$10.9M 0.22% 99
2025
Q4 		$55.7M Sell
1,189,659
-24,581
-2% -$1.15M 0.26% 72
2025
Q3 		$56.2M Sell
1,214,240
-27,532
-2% -$1.23M 0.28% 67
2025
Q2 		$52.9M Sell
1,241,772
-189,978
-13% -$7.66M 0.28% 66
2025
Q1 		$58.4M Sell
1,431,750
-17,772
-1% -$783K 0.35% 55
2024
Q4 		$65.1M Sell
1,449,522
-182,604
-11% -$8.49M 0.37% 49
2024
Q3 		$74.3M Sell
1,632,126
-580,609
-26% -$25.5M 0.46% 31
2024
Q2 		$91.9M Sell
2,212,735
-37,918
-2% -$1.58M 0.62% 25
2024
Q1 		$96.9M Buy
2,250,653
+61,577
+3% +$2.55M 0.7% 25
2023
Q4 		$92.3M Sell
2,189,076
-104,491
-5% -$3.94M 0.72% 24
2023
Q3 		$84.6M Sell
2,293,567
-22,117
-1% -$861K 0.76% 21
2023
Q2 		$90M Buy
2,315,684
+184,258
+9% +$6.85M 0.78% 19
2023
Q1 		$80.5M Buy
2,131,426
+279,636
+15% +$10.9M 0.77% 20
2022
Q4 		$958K Buy
1,851,790
+263,398
+17% +$9.87M 0.05% 380
2022
Q3 		$54.1M Buy
1,588,392
+104,140
+7% +$3.94M 0.62% 24
2022
Q2 		$53.4M Buy
1,484,252
+163,342
+12% +$6.34M 0.48% 37
2022
Q1 		$55.6M Buy
1,320,910
+232,369
+21% +$9.78M 0.43% 46
2021
Q4 		$48.6M Buy
1,088,541
+277,972
+34% +$12.4M 0.36% 54
2021
Q3 		$34.5M Buy
810,569
+131,890
+19% +$5.65M 0.22% 89
2021
Q2 		$29.8M Buy
678,679
+5,413
+0.8% +$235K 0.26% 75
2021
Q1 		$28.5M Buy
673,266
+54,720
+9% +$2.23M 0.27% 75
2020
Q4 		$22.1M Buy
618,546
+1,614
+0.3% +$51.7K 0.23% 86
2020
Q3 		$16.9M Buy
616,932
+254,443
+70% +$7.09M 0.22% 93
2020
Q2 		$9.63M Buy
362,489
+88,371
+32% +$2.17M 0.13% 158
2020
Q1 		$5.99M Buy
274,118
+93,236
+52% +$2.7M 0.11% 196
2019
Q4 		$5.9M Buy
180,882
+26,580
+17% +$830K 0.09% 240
2019
Q3 		$4.63M Sell
154,302
-19,476
-11% -$588K 0.07% 280
2019
Q2 		$5.33M Buy
173,778
+9,729
+6% +$296K 0.1% 234
2019
Q1 		$4.96M Buy
164,049
+93,744
+133% +$2.78M 0.1% 219
2018
Q4 		$1.85M Buy
70,305
+57,460
+447% +$1.69M 0.04% 410
2018
Q3 		$427K Buy
+12,845
New +$428K 0.01% 1068
2017
Q4 		– Sell
-9,504
Closed -$280K – 1386
2017
Q3 		$280K Sell
9,504
-222
-2% -$6.16K 0.01% 1181
2017
Q2 		$269K Buy
+9,726
New +$265K 0.01% 1120

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

Private Advisor Group's SPSM Position: Q1 2026 in Review

Private Advisor Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 19% in Q1 2026, selling an estimated $10.9M and leaving 969,204 shares worth $46.8M. The position accounts for 0.22% of the portfolio, ranked #99.

Private Advisor Group first reported a position in SPSM in Q2 2017 and has held it in 33 quarters since. The position peaked at $96.9M in Q1 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Private Advisor Group held 969,204 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $46.8M as of Q1 2026.
  • Private Advisor Group sold 220,455 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $10.9M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.22% of Private Advisor Group's portfolio in Q1 2026, its #99 holding.
  • Private Advisor Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2017 and has held it in 33 quarters since.
  • Private Advisor Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $96.9M in Q1 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 Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.