Red Tortoise LLC’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Red Tortoise LLC’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	$47.8K	Buy	989 +4	+0.4%	+$198	0.02%	137
2025 Q4	$46.2K	Buy	985 +5	+0.5%	+$233	0.02%	136
2025 Q3	$45.4K	Buy	980 +3	+0.3%	+$135	0.02%	133
2025 Q2	$41.6K	Buy	977 +45	+5%	+$1.81K	0.02%	124
2025 Q1	$38K	Buy	932 +3	+0.3%	+$132	0.02%	119
2024 Q4	$41.7K	Buy	929 +6	+0.7%	+$279	0.02%	123
2024 Q3	$42K	Buy	923 +74	+9%	+$3.25K	0.02%	123
2024 Q2	$35.3K	Buy	849 +4	+0.5%	+$167	0.02%	124
2024 Q1	$36.4K	Buy	+845	New	+$34.9K	0.02%	118

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

Red Tortoise LLC's SPSM Position: Q1 2026 in Review

Red Tortoise LLC increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.41% in Q1 2026, buying an estimated $198 and bringing the position to 989 shares worth $47.8K. The position accounts for 0.02% of the portfolio, ranked #137.

Red Tortoise LLC first reported a position in SPSM in Q1 2024 and has held it in 9 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Red Tortoise LLC held 989 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $47.8K as of Q1 2026.
Red Tortoise LLC bought 4 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $198.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Red Tortoise LLC's portfolio in Q1 2026, its #137 holding.
Red Tortoise LLC first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024 and has held it in 9 quarters since.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.