Shoker Investment Counsel’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Shoker Investment Counsel’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	$1.95M	Sell	40,446 -1,785	-4%	-$88.4K	0.58%	47
2025 Q4	$1.98M	Sell	42,231 -26	-0.1%	-$1.21K	0.58%	48
2025 Q3	$1.96M	Buy	42,257 +267	+0.6%	+$12K	0.58%	49
2025 Q2	$1.79M	Buy	41,990 +5,680	+16%	+$229K	0.56%	49
2025 Q1	$1.48M	Buy	36,310 +392	+1%	+$17.3K	0.5%	53
2024 Q4	$1.61M	Buy	35,918 +168	+0.5%	+$7.81K	0.55%	52
2024 Q3	$1.63M	Sell	35,750 -139	-0.4%	-$6.11K	0.55%	52
2024 Q2	$1.49M	Sell	35,889 -2,459	-6%	-$102K	0.53%	53
2024 Q1	$1.63M	Buy	38,348 +92	+0.2%	+$3.8K	0.58%	47
2023 Q4	$1.61M	Buy	38,256 +213	+0.6%	+$8.03K	0.62%	46
2023 Q3	$1.4M	Buy	38,043 +47	+0.1%	+$1.83K	0.61%	45
2023 Q2	$1.48M	Buy	+37,996	New	+$1.41M	0.62%	43

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 $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 $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shoker Investment Counsel's SPSM Position: Q1 2026 in Review

Shoker Investment Counsel reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.2% in Q1 2026, selling an estimated $88.4K and leaving 40,446 shares worth $1.95M. The position accounts for 0.58% of the portfolio, ranked #47.

Shoker Investment Counsel first reported a position in SPSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.98M in Q4 2025. 1,003 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Shoker Investment Counsel held 40,446 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.95M as of Q1 2026.
Shoker Investment Counsel sold 1,785 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $88.4K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.58% of Shoker Investment Counsel's portfolio in Q1 2026, its #47 holding.
Shoker Investment Counsel first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
Shoker Investment Counsel's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.98M in Q4 2025.
1,003 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.