SPA
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Sentinel Pension Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Sentinel Pension 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 		$294K Sell
5,176
-822
-14% -$43.9K 0.04% 118
2026
Q1 		$290K Buy
5,998
+21
+0.4% +$1.04K 0.04% 113
2025
Q4 		$280K Buy
5,977
+29
+0.5% +$1.35K 0.04% 112
2025
Q3 		$276K Buy
5,948
+23
+0.4% +$1.03K 0.04% 107
2025
Q2 		$252K Buy
5,925
+26
+0.4% +$1.05K 0.04% 105
2025
Q1 		$240K Sell
5,899
-93
-2% -$4.1K 0.04% 101
2024
Q4 		$269K Sell
5,992
-6,005
-50% -$279K 0.05% 94
2024
Q3 		$546K Sell
11,997
-3,574
-23% -$157K 0.11% 69
2024
Q2 		$647K Buy
15,571
+86
+0.6% +$3.58K 0.13% 65
2024
Q1 		$666K Buy
15,485
+42
+0.3% +$1.74K 0.14% 59
2023
Q4 		$651K Buy
15,443
+110
+0.7% +$4.14K 0.16% 54
2023
Q3 		$566K Buy
15,333
+18
+0.1% +$701 0.14% 61
2023
Q2 		$595K Buy
15,315
+280
+2% +$10.4K 0.14% 61
2023
Q1 		$553K Buy
15,035
+42
+0.3% +$1.64K 0.14% 61
2022
Q4 		$554K Buy
14,993
+46
+0.3% +$1.72K 0.17% 53
2022
Q3 		$509K Buy
14,947
+46
+0.3% +$1.74K 0.18% 56
2022
Q2 		$536K Buy
14,901
+50
+0.3% +$1.94K 0.18% 58
2022
Q1 		$625K Buy
14,851
+17
+0.1% +$716 0.21% 54
2021
Q4 		$663K Buy
14,834
+3,066
+26% +$136K 0.21% 53
2021
Q3 		$501K Buy
11,768
+84
+0.7% +$3.6K 0.17% 58
2021
Q2 		$513K Buy
11,684
+1,160
+11% +$50.4K 0.18% 56
2021
Q1 		$445K Buy
10,524
+2,530
+32% +$103K 0.16% 51
2020
Q4 		$286K Sell
7,994
-21
-0.3% -$673 0.1% 64
2020
Q3 		$219K Buy
+8,015
New +$223K 0.08% 76
2020
Q1 		– Sell
-6,364
Closed -$208K – 75
2019
Q4 		$208K Buy
+6,364
New +$199K 0.14% 47

Other funds holding SPSM

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Sentinel Pension Advisors's SPSM Position: Q2 2026 in Review

Sentinel Pension Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 14% in Q2 2026, selling an estimated $43.9K and leaving 5,176 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #118.

Sentinel Pension Advisors first reported a position in SPSM in Q4 2019 and has held it in 25 quarters since. The position peaked at $666K in Q1 2024. 347 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Sentinel Pension Advisors held 5,176 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $294K as of Q2 2026.
  • Sentinel Pension Advisors sold 822 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $43.9K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.04% of Sentinel Pension Advisors's portfolio in Q2 2026, its #118 holding.
  • Sentinel Pension Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 25 quarters since.
  • Sentinel Pension Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $666K in Q1 2024.
  • 347 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.