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

Quadrant Capital 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 		$53.8K Sell
1,113
-233
-17% -$11.5K ﹤0.01% 1674
2025
Q4 		$63.1K Hold
1,346
– – ﹤0.01% 1621
2025
Q3 		$62.3K Buy
+1,346
New +$60.4K ﹤0.01% 1590
2025
Q2 		– Sell
-2,673
Closed -$109K – 2451
2025
Q1 		$109K Buy
2,673
+390
+17% +$17.2K ﹤0.01% 1515
2024
Q4 		$103K Buy
2,283
+15
+0.7% +$698 0.01% 1036
2024
Q3 		$103K Hold
2,268
– – 0.01% 1048
2024
Q2 		$94.2K Hold
2,268
– – 0.01% 1051
2024
Q1 		$97.6K Buy
2,268
+112
+5% +$4.63K 0.01% 1026
2023
Q4 		$90.9K Hold
2,156
– – 0.01% 1056
2023
Q3 		$79.6K Buy
+2,156
New +$84K 0.01% 1018

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

Quadrant Capital Group's SPSM Position: Q1 2026 in Review

Quadrant Capital Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 17% in Q1 2026, selling an estimated $11.5K and leaving 1,113 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Quadrant Capital Group first reported a position in SPSM in Q3 2023 and has held it in 10 quarters since. The position peaked at $109K in Q1 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Quadrant Capital Group held 1,113 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $53.8K as of Q1 2026.
  • Quadrant Capital Group sold 233 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $11.5K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1674 holding.
  • Quadrant Capital Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023 and has held it in 10 quarters since.
  • Quadrant Capital Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $109K in Q1 2025.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.