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

Private Trust Company’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	$3.28M	Buy	56,887 +1,004	+2%	+$53.6K	0.26%	79
2026 Q1	$2.7M	Sell	55,883 -3,905	-7%	-$193K	0.24%	80
2025 Q4	$2.8M	Sell	59,788 -2,619	-4%	-$122K	0.25%	80
2025 Q3	$2.89M	Sell	62,407 -4,278	-6%	-$192K	0.25%	78
2025 Q2	$2.84M	Buy	66,685 +9,685	+17%	+$391K	0.27%	77
2025 Q1	$2.32M	Buy	57,000 +4,399	+8%	+$194K	0.24%	92
2024 Q4	$2.36M	Buy	52,601 +3,306	+7%	+$154K	0.24%	88
2024 Q3	$2.24M	Buy	49,295 +1,228	+3%	+$54K	0.23%	91
2024 Q2	$2M	Sell	48,067 -3,157	-6%	-$132K	0.21%	99
2024 Q1	$2.2M	Buy	51,224 +2,459	+5%	+$102K	0.24%	88
2023 Q4	$2.06M	Buy	48,765 +2,679	+6%	+$101K	0.24%	89
2023 Q3	$1.7M	Sell	46,086 -1,492	-3%	-$58.1K	0.22%	94
2023 Q2	$1.85M	Buy	47,578 +11,455	+32%	+$426K	0.23%	92
2023 Q1	$1.36M	Buy	36,123 +8,842	+32%	+$345K	0.19%	117
2022 Q4	$1.01M	Buy	27,281 +1,374	+5%	+$51.5K	0.15%	167
2022 Q3	$882K	Buy	25,907 +3,522	+16%	+$133K	0.14%	168
2022 Q2	$805K	Buy	+22,385	New	+$869K	0.13%	193

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 22.96% 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

Private Trust Company's SPSM Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.8% in Q2 2026, buying an estimated $53.6K and bringing the position to 56,887 shares worth $3.28M. The position accounts for 0.26% of the portfolio, ranked #79.

Private Trust Company first reported a position in SPSM in Q2 2022 and has held it in 17 quarters since. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Private Trust Company held 56,887 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.28M as of Q2 2026.
Private Trust Company bought 1,004 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $53.6K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.26% of Private Trust Company's portfolio in Q2 2026, its #79 holding.
Private Trust Company first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022 and has held it in 17 quarters since.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.