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 Q2	$408K	Buy	7,082 +306	+5%	+$16.3K	0.02%	522
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 $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 22.9% 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

Silver Oak Securities's SPSM Position: Q2 2026 in Review

Silver Oak Securities increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.5% in Q2 2026, buying an estimated $16.3K and bringing the position to 7,082 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #522.

Silver Oak Securities first reported a position in SPSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q4 2024. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Silver Oak Securities held 7,082 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $408K as of Q2 2026.
Silver Oak Securities bought 306 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $16.3K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #522 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 11 quarters since.
Silver Oak Securities's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.26M in Q4 2024.
1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.