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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
Q2 		– Sell
-6,008
Closed -$290K – 308
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 Buy
86,957
+43,398
+100% +$1.91M 1.26% 20
2024
Q2 		$1.81M Sell
43,559
-61,451
-59% -$2.56M 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 $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

Strategic Financial Concepts's SPSM Position: Q2 2026 in Review

Strategic Financial Concepts sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026, closing a stake of 6,008 shares — an estimated $290K sold.

Strategic Financial Concepts first reported a position in SPSM in Q2 2023 and held it in 12 quarters. The position peaked at $27.2M in Q3 2025. 1,054 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Strategic Financial Concepts reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Strategic Financial Concepts sold 6,008 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $290K.
  • Strategic Financial Concepts first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and held it in 12 quarters.
  • Strategic Financial Concepts's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $27.2M in Q3 2025.
  • 1,054 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.