SCS Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

SCS Capital Management’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	$4.36M	Sell	90,239 -5,025	-5%	-$249K	0.05%	153
2025 Q4	$4.46M	Sell	95,264 -7,660	-7%	-$357K	0.05%	156
2025 Q3	$4.77M	Sell	102,924 -3,626	-3%	-$163K	0.05%	155
2025 Q2	$4.54M	Buy	106,550 +16,151	+18%	+$651K	0.05%	165
2025 Q1	$3.68M	Buy	+90,399	New	+$3.98M	0.05%	144

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

SCS Capital Management's SPSM Position: Q1 2026 in Review

SCS Capital Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.3% in Q1 2026, selling an estimated $249K and leaving 90,239 shares worth $4.36M. The position accounts for 0.05% of the portfolio, ranked #153.

SCS Capital Management first reported a position in SPSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.77M in Q3 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

SCS Capital Management held 90,239 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.36M as of Q1 2026.
SCS Capital Management sold 5,025 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $249K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.05% of SCS Capital Management's portfolio in Q1 2026, its #153 holding.
SCS Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025 and has held it in 5 quarters since.
SCS Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $4.77M in Q3 2025.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.