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 Q2	$1.93M	Sell	33,491 -11,860	-26%	-$633K	0.15%	129
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 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

Sentinus LLC's SPSM Position: Q2 2026 in Review

Sentinus LLC reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 26% in Q2 2026, selling an estimated $633K and leaving 33,491 shares worth $1.93M. The position accounts for 0.15% of the portfolio, ranked #129.

Sentinus LLC first reported a position in SPSM in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.2M in Q4 2025. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Sentinus LLC held 33,491 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.93M as of Q2 2026.
Sentinus LLC sold 11,860 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $633K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.15% of Sentinus LLC's portfolio in Q2 2026, its #129 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 12 quarters since.
Sentinus LLC's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.2M in Q4 2025.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.