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

Strategic Financial Planning’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 		$12.5M Buy
+217,032
New +$11.6M 6.53% 5
2026
Q1 		– Sell
-178,434
Closed -$8.36M – 56
2025
Q4 		$8.36M Buy
178,434
+35,397
+25% +$1.65M 4.76% 7
2025
Q3 		$6.63M Buy
143,037
+19,256
+16% +$863K 3.84% 8
2025
Q2 		$5.27M Buy
123,781
+14,621
+13% +$590K 3.28% 9
2025
Q1 		$4.45M Buy
109,160
+7,082
+7% +$312K 3.07% 11
2024
Q4 		$4.59M Sell
102,078
-236
-0.2% -$11K 3.12% 10
2024
Q3 		$4.66M Sell
102,314
-398
-0.4% -$17.5K 3.08% 11
2024
Q2 		$4.27M Sell
102,712
-76
-0.1% -$3.17K 3.08% 9
2024
Q1 		$4.42M Sell
102,788
-1,236
-1% -$51.1K 3.31% 9
2023
Q4 		$4.39M Buy
104,024
+7,428
+8% +$280K 3.43% 9
2023
Q3 		$3.56M Sell
96,596
-1,367
-1% -$53.2K 3.28% 11
2023
Q2 		$3.8M Sell
97,963
-4
-0% -$149 3.37% 10
2023
Q1 		$3.7M Sell
97,967
-206
-0.2% -$8.04K 3.38% 10
2022
Q4 		$3.63M Sell
98,173
-845
-0.9% -$31.6K 3.52% 10
2022
Q3 		$3.37M Sell
99,018
-3,578
-3% -$135K 3.51% 10
2022
Q2 		$3.69M Buy
102,596
+10,375
+11% +$403K 3.55% 10
2022
Q1 		$3.88M Sell
92,221
-11,546
-11% -$486K 3.23% 12
2021
Q4 		$4.64M Buy
103,767
+1,508
+1% +$67K 3.33% 11
2021
Q3 		$4.36M Sell
102,259
-1,253
-1% -$53.7K 3.19% 12
2021
Q2 		$4.55M Buy
103,512
+1,989
+2% +$86.4K 3.28% 12
2021
Q1 		$4.29M Sell
101,523
-2,997
-3% -$122K 3.2% 12
2020
Q4 		$3.74M Sell
104,520
-698
-0.7% -$22.4K 3.28% 13
2020
Q3 		$2.88M Sell
105,218
-2,295
-2% -$64K 3% 13
2020
Q2 		$2.86M Buy
107,513
+49,977
+87% +$1.23M 3.18% 12
2020
Q1 		$1.26M Buy
57,536
+18,085
+46% +$524K 1.66% 15
2019
Q4 		$1.29M Buy
+39,451
New +$1.23M 1.25% 17

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 Planning's SPSM Position: Q2 2026 in Review

Strategic Financial Planning opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026: 217,032 shares worth $12.5M. The stake represents 6.53% of the portfolio and ranks #5 among its holdings. This is a return to the name: Strategic Financial Planning previously reported a position in SPSM as recently as Q4 2025.

Strategic Financial Planning first reported a position in SPSM in Q4 2019 and has held it in 26 quarters since. 1,041 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Strategic Financial Planning held 217,032 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $12.5M as of Q2 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Strategic Financial Planning position in Q2 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 6.53% of Strategic Financial Planning's portfolio in Q2 2026, its #5 holding.
  • Strategic Financial Planning first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,041 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 Planning's 13F filing for Q2 2026, filed 14 Aug 2026.