Security Financial Services’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Security Financial Services’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	$502K	Sell	8,701 -287	-3%	-$15.3K	0.07%	138
2026 Q1	$434K	Sell	8,988 -66	-0.7%	-$3.27K	0.07%	142
2025 Q4	$424K	Sell	9,054 -1,665	-16%	-$77.6K	0.07%	143
2025 Q3	$497K	Sell	10,719 -271	-2%	-$12.2K	0.08%	120
2025 Q2	$468K	Sell	10,990 -1,910	-15%	-$77K	0.08%	115
2025 Q1	$526K	Sell	12,900 -835	-6%	-$36.8K	0.1%	103
2024 Q4	$617K	Buy	13,735 +3	+0%	+$140	0.13%	91
2024 Q3	$625K	Sell	13,732 -3,115	-18%	-$137K	0.13%	86
2024 Q2	$700K	Buy	16,847 +2,469	+17%	+$103K	0.15%	83
2024 Q1	$619K	Sell	14,378 -6,265	-30%	-$259K	0.14%	89
2023 Q4	$871K	Sell	20,643 -80,657	-80%	-$3.04M	0.21%	70
2023 Q3	$3.74M	Buy	101,300 +5,129	+5%	+$200K	1.06%	24
2023 Q2	$3.74M	Buy	96,171 +10,059	+12%	+$374K	1.06%	27
2023 Q1	$3.25M	Sell	86,112 -20,480	-19%	-$800K	0.99%	31
2022 Q4	$3.94M	Buy	106,592 +1,743	+2%	+$65.3K	1.22%	22
2022 Q3	$3.57M	Buy	104,849 +67,059	+177%	+$2.54M	1.22%	21
2022 Q2	$1.36M	Sell	37,790 -68,895	-65%	-$2.67M	0.43%	55
2022 Q1	$4.49M	Sell	106,685 -10,314	-9%	-$434K	1.42%	17
2021 Q4	$5.23M	Buy	+116,999	New	+$5.2M	1.74%	15

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 22.96% 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

Security Financial Services's SPSM Position: Q2 2026 in Review

Security Financial Services reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.2% in Q2 2026, selling an estimated $15.3K and leaving 8,701 shares worth $502K. The position accounts for 0.07% of the portfolio, ranked #138.

Security Financial Services first reported a position in SPSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.23M in Q4 2021. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Security Financial Services held 8,701 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $502K as of Q2 2026.
Security Financial Services sold 287 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $15.3K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.07% of Security Financial Services's portfolio in Q2 2026, its #138 holding.
Security Financial Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $5.23M in Q4 2021.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.