PSI Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

PSI Advisors’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	$248K	Sell	5,132 -383	-7%	-$19K	0.06%	131
2025 Q4	$258K	Buy	5,515 +11	+0.2%	+$513	0.06%	105
2025 Q3	$255K	Buy	5,504 +27	+0.5%	+$1.21K	0.07%	115
2025 Q2	$233K	Sell	5,477 -170,055	-97%	-$6.86M	0.11%	95
2025 Q1	$7.15M	Buy	175,532 +6,684	+4%	+$294K	2.33%	9
2024 Q4	$7.58M	Buy	168,848 +3,316	+2%	+$154K	2.25%	11
2024 Q3	$7.53M	Buy	165,532 +2,007	+1%	+$88.2K	2.21%	11
2024 Q2	$6.79M	Buy	163,525 +13,099	+9%	+$546K	2.15%	12
2024 Q1	$6.47M	Sell	150,426 -16,269	-10%	-$673K	2.34%	9
2023 Q4	$7.03M	Buy	166,695 +38,005	+30%	+$1.43M	2.62%	7
2023 Q3	$4.75M	Buy	128,690 +29,265	+29%	+$1.14M	2.06%	10
2023 Q2	$3.86M	Sell	99,425 -48,762	-33%	-$1.81M	1.7%	13
2023 Q1	$5.6M	Buy	148,187 +16,723	+13%	+$653K	2.7%	7
2022 Q4	$4.86M	Buy	131,464 +19,414	+17%	+$727K	2.59%	9
2022 Q3	$3.82M	Buy	112,050 +18,039	+19%	+$683K	2.01%	12
2022 Q2	$3.38M	Sell	94,011 -11,837	-11%	-$459K	1.66%	13
2022 Q1	$4.45M	Buy	105,848 +9,903	+10%	+$417K	1.83%	11
2021 Q4	$4.29M	Buy	95,945 +17,621	+22%	+$783K	1.75%	13
2021 Q3	$3.34M	Buy	78,324 +17,856	+30%	+$765K	1.53%	14
2021 Q2	$2.66M	Buy	60,468 +6,306	+12%	+$274K	1.4%	21
2021 Q1	$2.29M	Buy	54,162 +42,633	+370%	+$1.74M	1.35%	20
2020 Q4	$412K	Buy	11,529 +925	+9%	+$29.6K	0.28%	77
2020 Q3	$290K	Buy	10,604 +1,296	+14%	+$36.1K	0.22%	88
2020 Q2	$247K	Buy	+9,308	New	+$229K	0.2%	95
2020 Q1	–	Sell	-900	Closed	-$29K	–	516
2019 Q4	$29K	Buy	+900	New	+$28.1K	0.02%	330

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

PSI Advisors's SPSM Position: Q1 2026 in Review

PSI Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 6.9% in Q1 2026, selling an estimated $19K and leaving 5,132 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #131.

PSI Advisors first reported a position in SPSM in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.58M in Q4 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

PSI Advisors held 5,132 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $248K as of Q1 2026.
PSI Advisors sold 383 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $19K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.06% of PSI Advisors's portfolio in Q1 2026, its #131 holding.
PSI Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 25 quarters since.
PSI Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $7.58M in Q4 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 PSI Advisors's 13F filing for Q1 2026, filed 15 May 2026.