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

Strategic Financial Concepts’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 		$290K Buy
6,008
+297
+5% +$14.7K 0.07% 218
2025
Q4 		$268K Sell
5,711
-581,939
-99% -$27.1M 0.24% 92
2025
Q3 		$27.2M Buy
587,650
+14,062
+2% +$631K 3.96% 7
2025
Q2 		$24.4M Buy
573,588
+425,984
+289% +$17.2M 3.44% 8
2025
Q1 		$6.02M Buy
147,604
+9,211
+7% +$406K 1.13% 21
2024
Q4 		$6.22M Buy
138,393
+51,436
+59% +$2.39M 1.19% 22
2024
Q3 		$3.96M Sell
86,957
-3,680,001
-98% -$162M 1.26% 20
2024
Q2 		$1.81M Buy
3,766,958
+3,661,948
+3,487% +$153M 1.05% 29
2024
Q1 		$4.52M Buy
105,010
+59,437
+130% +$2.46M 1.09% 26
2023
Q4 		$1.92M Buy
45,573
+15,125
+50% +$570K 1.14% 25
2023
Q3 		$1.12M Buy
30,448
+18,244
+149% +$711K 0.38% 67
2023
Q2 		$474K Buy
+12,204
New +$454K 0.17% 127

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Financial Concepts's SPSM Position: Q1 2026 in Review

Strategic Financial Concepts increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.2% in Q1 2026, buying an estimated $14.7K and bringing the position to 6,008 shares worth $290K. The position accounts for 0.07% of the portfolio, ranked #218.

Strategic Financial Concepts first reported a position in SPSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $27.2M in Q3 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Strategic Financial Concepts held 6,008 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $290K as of Q1 2026.
  • Strategic Financial Concepts bought 297 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $14.7K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.07% of Strategic Financial Concepts's portfolio in Q1 2026, its #218 holding.
  • Strategic Financial Concepts first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
  • Strategic Financial Concepts's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $27.2M in Q3 2025.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.