Roman Butler Fullerton & Co’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Roman Butler Fullerton & Co’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	$292K	Buy	5,172 +16	+0.3%	+$854	0.07%	238
2026 Q1	$260K	Buy	5,156 +15	+0.3%	+$743	0.07%	244
2025 Q4	$261K	Sell	5,141 -178	-3%	-$8.3K	0.07%	235
2025 Q3	$247K	Buy	5,319 +12	+0.2%	+$538	0.07%	232
2025 Q2	$234K	Sell	5,307 -439	-8%	-$17.7K	0.07%	226
2025 Q1	$216K	Sell	5,746 -5,258	-48%	-$232K	0.08%	206
2024 Q4	$510K	Buy	11,004 +999	+10%	+$46.5K	0.16%	134
2024 Q3	$456K	Buy	10,005 +4,610	+85%	+$203K	0.14%	155
2024 Q2	$223K	Buy	5,395 +23	+0.4%	+$958	0.07%	214
2024 Q1	$218K	Buy	+5,372	New	+$222K	0.08%	200

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 22.9% 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

Roman Butler Fullerton & Co's SPSM Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.31% in Q2 2026, buying an estimated $854 and bringing the position to 5,172 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #238.

Roman Butler Fullerton & Co first reported a position in SPSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $510K in Q4 2024. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Roman Butler Fullerton & Co held 5,172 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $292K as of Q2 2026.
Roman Butler Fullerton & Co bought 16 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $854.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.07% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #238 holding.
Roman Butler Fullerton & Co first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024 and has held it in 10 quarters since.
Roman Butler Fullerton & Co's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $510K in Q4 2024.
1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.