SAM
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S.A. Mason’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

S.A. Mason’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 		$190K Buy
3,929
+430
+12% +$21.3K 0.07% 204
2025
Q4 		$164K Buy
3,499
+615
+21% +$28.7K 0.06% 208
2025
Q3 		$134K Buy
2,884
+341
+13% +$15.3K 0.06% 224
2025
Q2 		$108K Sell
2,543
-19
-0.7% -$766 0.05% 236
2025
Q1 		$104K Buy
2,562
+74
+3% +$3.26K 0.06% 225
2024
Q4 		$112K Sell
2,488
-12
-0.5% -$558 0.06% 223
2024
Q3 		$114K Buy
2,500
+48
+2% +$2.11K 0.06% 218
2024
Q2 		$102K Buy
2,452
+332
+16% +$13.8K 0.06% 217
2024
Q1 		$91.2K Buy
2,120
+235
+12% +$9.71K 0.05% 220
2023
Q4 		$79.5K Hold
1,885
– – 0.05% 222
2023
Q3 		$69.6K Hold
1,885
– – 0.05% 232
2023
Q2 		$71.2K Hold
1,885
– – 0.05% 233
2023
Q1 		$71.2K Hold
1,885
– – 0.05% 233
2022
Q4 		$69.7K Buy
+1,885
New +$70.6K 0.05% 230

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

S.A. Mason's SPSM Position: Q1 2026 in Review

S.A. Mason increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 12% in Q1 2026, buying an estimated $21.3K and bringing the position to 3,929 shares worth $190K. The position accounts for 0.07% of the portfolio, ranked #204.

S.A. Mason first reported a position in SPSM in Q4 2022 and has held it in 14 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • S.A. Mason held 3,929 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $190K as of Q1 2026.
  • S.A. Mason bought 430 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $21.3K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.07% of S.A. Mason's portfolio in Q1 2026, its #204 holding.
  • S.A. Mason 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.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.