SFG
SPSM icon

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

Sovereign Financial Group’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 		$622K Sell
10,785
-340
-3% -$18.2K 0.1% 189
2026
Q1 		$538K Buy
11,125
+15
+0.1% +$743 0.09% 197
2025
Q4 		$521K Sell
11,110
-70
-0.6% -$3.27K 0.09% 188
2025
Q3 		$518K Sell
11,180
-13
-0.1% -$583 0.1% 185
2025
Q2 		$477K Hold
11,193
– – 0.1% 179
2025
Q1 		$456K Sell
11,193
-218
-2% -$9.6K 0.11% 172
2024
Q4 		$513K Sell
11,411
-230
-2% -$10.7K 0.12% 159
2024
Q3 		$530K Sell
11,641
-80
-0.7% -$3.52K 0.12% 154
2024
Q2 		$487K Buy
11,721
+1
+0% +$42 0.12% 156
2024
Q1 		$504K Hold
11,720
– – 0.13% 153
2023
Q4 		$494K Sell
11,720
-1,438
-11% -$54.2K 0.15% 137
2023
Q3 		$486K Sell
13,158
-14,440
-52% -$562K 0.17% 124
2023
Q2 		$1.07M Sell
27,598
-98
-0.4% -$3.64K 0.35% 68
2023
Q1 		$1.05M Sell
27,696
-510
-2% -$19.9K 0.39% 67
2022
Q4 		$1.04M Buy
28,206
+755
+3% +$28.3K 0.41% 64
2022
Q3 		$935K Sell
27,451
-893
-3% -$33.8K 0.38% 65
2022
Q2 		$1.02M Hold
28,344
– – 0.4% 61
2022
Q1 		$1.19M Buy
28,344
+14,162
+100% +$596K 0.44% 60
2021
Q4 		$634K Sell
14,182
-33
-0.2% -$1.47K 0.25% 101
2021
Q3 		$606K Sell
14,215
-963
-6% -$41.3K 0.35% 74
2021
Q2 		$642K Hold
15,178
– – 0.39% 61
2021
Q1 		$642K Buy
15,178
+2,410
+19% +$98.2K 0.4% 59
2020
Q4 		$457K Buy
+12,768
New +$409K 0.33% 67

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sovereign Financial Group's SPSM Position: Q2 2026 in Review

Sovereign Financial Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.1% in Q2 2026, selling an estimated $18.2K and leaving 10,785 shares worth $622K. The position accounts for 0.1% of the portfolio, ranked #189.

Sovereign Financial Group first reported a position in SPSM in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.19M in Q1 2022. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Sovereign Financial Group held 10,785 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $622K as of Q2 2026.
  • Sovereign Financial Group sold 340 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $18.2K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.1% of Sovereign Financial Group's portfolio in Q2 2026, its #189 holding.
  • Sovereign Financial Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Sovereign Financial Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.19M in Q1 2022.
  • 1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.