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

Round Rock 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
Q2 		$236K Buy
+4,085
New +$218K 0.03% 301
2025
Q1 		– Sell
-4,610
Closed -$207K – 230
2024
Q4 		$207K Buy
+4,610
New +$214K 0.04% 200

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Round Rock Advisors's SPSM Position: Q2 2026 in Review

Round Rock Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026: 4,085 shares worth $236K. The stake represents 0.03% of the portfolio and ranks #301 among its holdings. This is a return to the name: Round Rock Advisors previously reported a position in SPSM as recently as Q4 2024.

Round Rock Advisors first reported a position in SPSM in Q4 2024 and has held it in 2 quarters since. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Round Rock Advisors held 4,085 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $236K as of Q2 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Round Rock Advisors position in Q2 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #301 holding.
  • Round Rock Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024 and has held it in 2 quarters since.
  • 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 Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.