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

Stegent Equity 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 Q1	$260K	Hold	5,371	–	–	0.22%	94
2025 Q4	$252K	Hold	5,371	–	–	0.2%	105
2025 Q3	$249K	Hold	5,371	–	–	0.2%	100
2025 Q2	$229K	Hold	5,371	–	–	0.2%	101
2025 Q1	$219K	Sell	5,371 -48	-0.9%	-$2.11K	0.22%	94
2024 Q4	$243K	Hold	5,419	–	–	0.25%	84
2024 Q3	$247K	Hold	5,419	–	–	0.27%	82
2024 Q2	$225K	Hold	5,419	–	–	0.23%	75
2024 Q1	$233K	Hold	5,419	–	–	0.24%	80
2023 Q4	$229K	Buy	+5,419	New	+$204K	0.27%	62
2023 Q3	–	Sell	-5,419	Closed	-$210K	–	64
2023 Q2	$210K	Hold	5,419	–	–	0.24%	61
2023 Q1	$205K	Hold	5,419	–	–	0.2%	65
2022 Q4	$200K	Sell	5,419 -3,870	-42%	-$145K	0.24%	62
2022 Q3	$316K	Hold	9,289	–	–	0.47%	45
2022 Q2	$334K	Buy	9,289 +98	+1%	+$3.8K	0.43%	54
2022 Q1	$387K	Sell	9,191 -191	-2%	-$8.04K	0.33%	63
2021 Q4	$419K	Buy	+9,382	New	+$417K	0.34%	68

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

Stegent Equity Advisors's SPSM Position: Q1 2026 in Review

Stegent Equity Advisors held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q1 2026 at 5,371 shares worth $260K. The position accounts for 0.22% of the portfolio, ranked #94.

Stegent Equity Advisors first reported a position in SPSM in Q4 2021 and has held it in 17 quarters since. The position peaked at $419K in Q4 2021. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Stegent Equity Advisors held 5,371 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $260K as of Q1 2026.
Stegent Equity Advisors left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.22% of Stegent Equity Advisors's portfolio in Q1 2026, its #94 holding.
Stegent Equity Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 17 quarters since.
Stegent Equity Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $419K in Q4 2021.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.