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

Shepherd Financial Partners’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	$18.2M	Sell	376,271 -9,515	-2%	-$471K	1.72%	13
2025 Q4	$18.1M	Buy	385,786 +16,682	+5%	+$778K	1.68%	17
2025 Q3	$17.1M	Sell	369,104 -4,419	-1%	-$198K	1.63%	16
2025 Q2	$15.9M	Buy	373,523 +1,161	+0.3%	+$46.8K	1.68%	14
2025 Q1	$15.2M	Buy	372,362 +327,805	+736%	+$14.4M	1.78%	14
2024 Q4	$2M	Buy	44,557 +2,770	+7%	+$129K	0.24%	69
2024 Q3	$1.9M	Sell	41,787 -2,927	-7%	-$129K	0.23%	67
2024 Q2	$1.86M	Buy	44,714 +4,127	+10%	+$172K	0.24%	66
2024 Q1	$1.75M	Buy	40,587 +13,387	+49%	+$553K	0.23%	66
2023 Q4	$1.15M	Buy	27,200 +32	+0.1%	+$1.21K	0.16%	86
2023 Q3	$1M	Sell	27,168 -1,740	-6%	-$67.8K	0.16%	87
2023 Q2	$1.12M	Buy	28,908 +6,394	+28%	+$238K	0.17%	81
2023 Q1	$850K	Buy	22,514 +4,094	+22%	+$160K	0.14%	95
2022 Q4	$681K	Buy	18,420 +2,106	+13%	+$78.9K	0.12%	100
2022 Q3	$556K	Sell	16,314 -2,578	-14%	-$97.6K	0.11%	110
2022 Q2	$680K	Sell	18,892 -5,415	-22%	-$210K	0.13%	95
2022 Q1	$1.02M	Buy	+24,307	New	+$1.02M	0.18%	88
2019 Q3	–	Sell	-47,936	Closed	-$1.47M	–	129
2019 Q2	$1.47M	Sell	47,936 -50,267	-51%	-$1.53M	0.28%	50
2019 Q1	$2.97M	Sell	98,203 -5,925	-6%	-$176K	0.58%	24
2018 Q4	$2.73M	Buy	104,128 +2,968	+3%	+$87.5K	0.59%	26
2018 Q3	$3.25M	Hold	101,160	–	–	0.74%	20
2018 Q2	$3.27M	Buy	101,160 +3,132	+3%	+$98.7K	0.74%	20
2018 Q1	$2.93M	Sell	98,028 -2,471	-2%	-$75.2K	0.72%	24
2017 Q4	$3.03M	Buy	100,499 +134	+0.1%	+$3.97K	0.71%	25
2017 Q3	$2.95M	Sell	100,365 -1,488	-1%	-$41.3K	0.69%	28
2017 Q2	$2.8M	Sell	101,853 -5,016	-5%	-$137K	0.68%	28
2017 Q1	$2.83M	Sell	106,869 -2,361	-2%	-$63.6K	0.73%	26
2016 Q4	$2.91M	Buy	+109,230	New	+$2.75M	0.83%	26

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

Shepherd Financial Partners's SPSM Position: Q1 2026 in Review

Shepherd Financial Partners reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.5% in Q1 2026, selling an estimated $471K and leaving 376,271 shares worth $18.2M. The position accounts for 1.72% of the portfolio, ranked #13.

Shepherd Financial Partners first reported a position in SPSM in Q4 2016 and has held it in 28 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Shepherd Financial Partners held 376,271 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $18.2M as of Q1 2026.
Shepherd Financial Partners sold 9,515 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $471K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.72% of Shepherd Financial Partners's portfolio in Q1 2026, its #13 holding.
Shepherd Financial Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2016 and has held it in 28 quarters since.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.