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Sentinus LLC’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Sentinus LLC’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 		$2.19M Sell
45,351
-1,547
-3% -$76.6K 0.2% 104
2025
Q4 		$2.2M Buy
46,898
+2,818
+6% +$131K 0.21% 95
2025
Q3 		$2.04M Buy
44,080
+1,396
+3% +$62.6K 0.44% 51
2025
Q2 		$1.82M Sell
42,684
-9,361
-18% -$377K 0.45% 49
2025
Q1 		$1.97M Buy
52,045
+13,557
+35% +$597K 0.55% 41
2024
Q4 		$1.46M Buy
38,488
+21,425
+126% +$997K 0.43% 45
2024
Q3 		$777K Sell
17,063
-276
-2% -$12.1K 0.23% 74
2024
Q2 		$720K Buy
17,339
+91
+0.5% +$3.79K 0.23% 76
2024
Q1 		$742K Buy
+17,248
New +$713K 0.26% 67
2023
Q2 		$467K Sell
12,029
-325
-3% -$12.1K 0.15% 116
2023
Q1 		$467K Buy
+12,354
New +$482K 0.16% 107

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

Sentinus LLC's SPSM Position: Q1 2026 in Review

Sentinus LLC reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.3% in Q1 2026, selling an estimated $76.6K and leaving 45,351 shares worth $2.19M. The position accounts for 0.2% of the portfolio, ranked #104.

Sentinus LLC first reported a position in SPSM in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.2M in Q4 2025. 1,001 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Sentinus LLC held 45,351 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.19M as of Q1 2026.
  • Sentinus LLC sold 1,547 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $76.6K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.2% of Sentinus LLC's portfolio in Q1 2026, its #104 holding.
  • Sentinus LLC first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2023 and has held it in 11 quarters since.
  • Sentinus LLC's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.2M in Q4 2025.
  • 1,001 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.