Sovran Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Sovran Advisors’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	$255K	Sell	4,554 -350	-7%	-$18.7K	0.02%	522
2026 Q1	$262K	Sell	4,904 -931	-16%	-$46.1K	0.02%	487
2025 Q4	$293K	Sell	5,835 -1,485	-20%	-$69.3K	0.02%	451
2025 Q3	$336K	Sell	7,320 -595	-8%	-$26.7K	0.03%	416
2025 Q2	$346K	Sell	7,915 -3,437	-30%	-$139K	0.04%	378
2025 Q1	$426K	Buy	11,352 +6,560	+137%	+$289K	0.06%	314
2024 Q4	$215K	Buy	+4,792	New	+$223K	0.03%	395

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

Sovran Advisors's SPSM Position: Q2 2026 in Review

Sovran Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 7.1% in Q2 2026, selling an estimated $18.7K and leaving 4,554 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #522.

Sovran Advisors first reported a position in SPSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $426K in Q1 2025. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Sovran Advisors held 4,554 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $255K as of Q2 2026.
Sovran Advisors sold 350 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $18.7K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #522 holding.
Sovran Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $426K in Q1 2025.
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 Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.