Silver Oak Securities’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Silver Oak Securities’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	$327K	Sell	6,776 -545	-7%	-$27K	0.02%	571
2025 Q4	$347K	Sell	7,321 -213	-3%	-$9.93K	0.02%	573
2025 Q3	$349K	Sell	7,534 -2,614	-26%	-$117K	0.03%	533
2025 Q2	$432K	Sell	10,148 -18,462	-65%	-$744K	0.04%	445
2025 Q1	$1.16M	Buy	28,610 +536	+2%	+$23.6K	0.11%	206
2024 Q4	$1.26M	Buy	28,074 +6,167	+28%	+$287K	0.12%	183
2024 Q3	$993K	Buy	21,907 +10,489	+92%	+$461K	0.1%	202
2024 Q2	$474K	Buy	11,418 +1,898	+20%	+$79.1K	0.07%	229
2024 Q1	$410K	Sell	9,520 -421	-4%	-$17.4K	0.06%	254
2023 Q4	$419K	Buy	+9,941	New	+$375K	0.06%	308

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

Silver Oak Securities's SPSM Position: Q1 2026 in Review

Silver Oak Securities reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 7.4% in Q1 2026, selling an estimated $27K and leaving 6,776 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #571.

Silver Oak Securities first reported a position in SPSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.26M in Q4 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Silver Oak Securities held 6,776 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $327K as of Q1 2026.
Silver Oak Securities sold 545 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $27K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Silver Oak Securities's portfolio in Q1 2026, its #571 holding.
Silver Oak Securities first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
Silver Oak Securities's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.26M in Q4 2024.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.