Summit Trail Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Summit Trail Advisors’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	-5,861	Closed	-$283K	–	1510
2026 Q1	$283K	Sell	5,861 -345	-6%	-$17.1K	﹤0.01%	1313
2025 Q4	$291K	Sell	6,206 -1,570	-20%	-$73.2K	0.01%	1214
2025 Q3	$360K	Sell	7,776 -548	-7%	-$24.6K	0.01%	1160
2025 Q2	$355K	Hold	8,324	–	–	0.01%	858
2025 Q1	$339K	Hold	8,324	–	–	0.01%	302
2024 Q4	$374K	Hold	8,324	–	–	0.01%	258
2024 Q3	$379K	Hold	8,324	–	–	0.01%	479
2024 Q2	$346K	Hold	8,324	–	–	0.01%	443
2024 Q1	$358K	Hold	8,324	–	–	0.01%	417
2023 Q4	$351K	Sell	8,324 -779	-9%	-$29.4K	0.01%	361
2023 Q3	$336K	Sell	9,103 -2,715	-23%	-$106K	0.01%	351
2023 Q2	$459K	Buy	+11,818	New	+$439K	0.02%	284
2018 Q3	–	Sell	-2,096	Closed	-$68K	–	426
2018 Q2	$68K	Buy	+2,096	New	+$66K	0.02%	273

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Summit Trail Advisors's SPSM Position: Q2 2026 in Review

Summit Trail Advisors sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026, closing a stake of 5,861 shares — an estimated $283K sold.

Summit Trail Advisors first reported a position in SPSM in Q2 2018 and held it in 13 quarters. The position peaked at $459K in Q2 2023. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Summit Trail Advisors reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2026 after selling out during the quarter.
Summit Trail Advisors sold 5,861 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $283K.
Summit Trail Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and held it in 13 quarters.
Summit Trail Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $459K in Q2 2023.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.