Sterling Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Sterling Wealth Management’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	$385K	Hold	7,975	–	–	0.11%	78
2025 Q4	$374K	Hold	7,975	–	–	0.11%	72
2025 Q3	$369K	Hold	7,975	–	–	0.11%	71
2025 Q2	$340K	Buy	+7,975	New	+$322K	0.12%	76
2024 Q4	$358K	Hold	7,975	–	–	0.13%	78
2024 Q3	$363K	Sell	7,975 -920	-10%	-$40.4K	0.14%	82
2024 Q2	$369K	Sell	8,895 -463	-5%	-$19.3K	0.18%	71
2024 Q1	$403K	Sell	9,358 -2,755	-23%	-$114K	0.2%	63
2023 Q4	$511K	Buy	+12,113	New	+$456K	0.29%	47

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

Sterling Wealth Management's SPSM Position: Q1 2026 in Review

Sterling Wealth Management held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q1 2026 at 7,975 shares worth $385K. The position accounts for 0.11% of the portfolio, ranked #78.

Sterling Wealth Management first reported a position in SPSM in Q4 2023 and has held it in 9 quarters since. The position peaked at $511K in Q4 2023. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Sterling Wealth Management held 7,975 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $385K as of Q1 2026.
Sterling Wealth Management 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 0.11% of Sterling Wealth Management's portfolio in Q1 2026, its #78 holding.
Sterling Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and has held it in 9 quarters since.
Sterling Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $511K in Q4 2023.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Sterling Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.