SWP
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Stratos Wealth Partners’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Stratos Wealth Partners’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 		$10.3M Buy
213,193
+3,104
+1% +$154K 0.12% 186
2025
Q4 		$9.84M Buy
210,089
+5,147
+3% +$240K 0.11% 194
2025
Q3 		$9.49M Buy
204,942
+11,022
+6% +$494K 0.11% 190
2025
Q2 		$8.26M Buy
193,920
+5,093
+3% +$205K 0.11% 192
2025
Q1 		$7.7M Sell
188,827
-9,954
-5% -$438K 0.12% 184
2024
Q4 		$8.93M Sell
198,781
-149,714
-43% -$6.96M 0.13% 165
2024
Q3 		$15.9M Buy
348,495
+13,345
+4% +$586K 0.23% 89
2024
Q2 		$13.9M Buy
335,150
+31,459
+10% +$1.31M 0.22% 91
2024
Q1 		$13.1M Buy
303,691
+36,094
+13% +$1.49M 0.22% 103
2023
Q4 		$11.3M Buy
267,597
+37,720
+16% +$1.42M 0.21% 104
2023
Q3 		$8.48M Buy
229,877
+25,136
+12% +$979K 0.18% 124
2023
Q2 		$7.95M Sell
204,741
-51,810
-20% -$1.93M 0.18% 127
2023
Q1 		$9.69M Buy
256,551
+25,824
+11% +$1.01M 0.26% 79
2022
Q4 		$8.53M Buy
230,727
+23,133
+11% +$866K 0.22% 98
2022
Q3 		$7.07M Buy
207,594
+58,459
+39% +$2.21M 0.2% 104
2022
Q2 		$5.37M Sell
149,135
-227,588
-60% -$8.83M 0.14% 154
2022
Q1 		$15.8M Sell
376,723
-151,400
-29% -$6.37M 0.35% 62
2021
Q4 		$23.6M Sell
528,123
-265,288
-33% -$11.8M 0.52% 37
2021
Q3 		$33.8M Buy
793,411
+58,176
+8% +$2.49M 0.86% 16
2021
Q2 		$32.3M Buy
735,235
+27,020
+4% +$1.17M 0.8% 18
2021
Q1 		$29.9M Buy
708,215
+40,039
+6% +$1.63M 0.83% 20
2020
Q4 		$23.9M Sell
668,176
-43,603
-6% -$1.4M 0.71% 19
2020
Q3 		$19.5M Buy
711,779
+83,235
+13% +$2.32M 0.64% 23
2020
Q2 		$16.7M Buy
628,544
+491,662
+359% +$12.1M 0.59% 25
2020
Q1 		$2.99M Buy
136,882
+129,555
+1,768% +$3.76M 0.14% 153
2019
Q4 		$239K Buy
+7,327
New +$229K 0.01% 845
2018
Q4 		– Sell
-7,311
Closed -$243K – 2269
2018
Q3 		$243K Buy
+7,311
New +$243K 0.01% 783
2018
Q2 		– Sell
-2,908
Closed -$87K – 2350
2018
Q1 		$87K Buy
+2,908
New +$88.5K ﹤0.01% 1269

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

Stratos Wealth Partners's SPSM Position: Q1 2026 in Review

Stratos Wealth Partners increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.5% in Q1 2026, buying an estimated $154K and bringing the position to 213,193 shares worth $10.3M. The position accounts for 0.12% of the portfolio, ranked #186.

Stratos Wealth Partners first reported a position in SPSM in Q1 2018 and has held it in 28 quarters since. The position peaked at $33.8M in Q3 2021. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Stratos Wealth Partners held 213,193 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $10.3M as of Q1 2026.
  • Stratos Wealth Partners bought 3,104 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $154K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.12% of Stratos Wealth Partners's portfolio in Q1 2026, its #186 holding.
  • Stratos Wealth Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2018 and has held it in 28 quarters since.
  • Stratos Wealth Partners's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $33.8M in Q3 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 Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.