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

Private Advisory 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	$8.61M	Buy	178,230 +4,003	+2%	+$198K	0.57%	60
2025 Q4	$8.16M	Buy	174,227 +8,953	+5%	+$418K	0.64%	54
2025 Q3	$7.66M	Buy	165,274 +3,992	+2%	+$179K	0.63%	54
2025 Q2	$6.87M	Buy	161,282 +149,118	+1,226%	+$6.01M	0.62%	52
2025 Q1	$496K	Buy	12,164 +1,080	+10%	+$47.6K	0.06%	144
2024 Q4	$498K	Buy	11,084 +395	+4%	+$18.4K	0.06%	148
2024 Q3	$486K	Buy	10,689 +48	+0.5%	+$2.11K	0.06%	149
2024 Q2	$442K	Hold	10,641	–	–	0.06%	140
2024 Q1	$458K	Hold	10,641	–	–	0.07%	138
2023 Q4	$449K	Hold	10,641	–	–	0.08%	143
2023 Q3	$393K	Hold	10,641	–	–	0.08%	158
2023 Q2	$413K	Buy	+10,641	New	+$395K	0.08%	159
2019 Q2	–	Sell	-52,114	Closed	-$1.37M	–	147
2019 Q1	$1.37M	Hold	52,114	–	–	0.77%	44
2018 Q4	$1.37M	Buy	+52,114	New	+$1.54M	0.77%	44

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Private Advisory Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.3% in Q1 2026, buying an estimated $198K and bringing the position to 178,230 shares worth $8.61M. The position accounts for 0.57% of the portfolio, ranked #60.

Private Advisory Group first reported a position in SPSM in Q4 2018 and has held it in 14 quarters since. 1,002 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Private Advisory Group held 178,230 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $8.61M as of Q1 2026.
Private Advisory Group bought 4,003 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $198K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.57% of Private Advisory Group's portfolio in Q1 2026, its #60 holding.
Private Advisory Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and has held it in 14 quarters since.
1,002 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.