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Richard W. Paul & Associates’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Richard W. Paul & Associates’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 		$334K Sell
6,907
-929
-12% -$46K 0.11% 140
2025
Q4 		$367K Sell
7,836
-1,751
-18% -$81.7K 0.12% 134
2025
Q3 		$444K Buy
9,587
+923
+11% +$41.4K 0.15% 126
2025
Q2 		$369K Buy
8,664
+992
+13% +$40K 0.13% 136
2025
Q1 		$313K Sell
7,672
-1,754
-19% -$77.3K 0.12% 140
2024
Q4 		$423K Buy
9,426
+368
+4% +$17.1K 0.15% 130
2024
Q3 		$412K Sell
9,058
-263
-3% -$11.6K 0.15% 131
2024
Q2 		$387K Sell
9,321
-1,428
-13% -$59.5K 0.15% 133
2024
Q1 		$463K Buy
10,749
+1,510
+16% +$62.4K 0.18% 121
2023
Q4 		$390K Sell
9,239
-1,944
-17% -$73.2K 0.16% 126
2023
Q3 		$413K Buy
11,183
+3,803
+52% +$148K 0.19% 118
2023
Q2 		$287K Sell
7,380
-2,744
-27% -$102K 0.12% 154
2023
Q1 		$382K Buy
10,124
+5,460
+117% +$213K 0.18% 124
2022
Q4 		$172K Buy
+4,664
New +$175K 0.09% 178

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

Richard W. Paul & Associates's SPSM Position: Q1 2026 in Review

Richard W. Paul & Associates reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 12% in Q1 2026, selling an estimated $46K and leaving 6,907 shares worth $334K. The position accounts for 0.11% of the portfolio, ranked #140.

Richard W. Paul & Associates first reported a position in SPSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $463K in Q1 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Richard W. Paul & Associates held 6,907 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $334K as of Q1 2026.
  • Richard W. Paul & Associates sold 929 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $46K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.11% of Richard W. Paul & Associates's portfolio in Q1 2026, its #140 holding.
  • Richard W. Paul & Associates first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • Richard W. Paul & Associates's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $463K in Q1 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 Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.