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 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 $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Trail Advisors's SPSM Position: Q1 2026 in Review

Summit Trail Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.6% in Q1 2026, selling an estimated $17.1K and leaving 5,861 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Summit Trail Advisors first reported a position in SPSM in Q2 2018 and has held it in 13 quarters since. The position peaked at $459K in Q2 2023. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Summit Trail Advisors held 5,861 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $283K as of Q1 2026.
Summit Trail Advisors sold 345 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $17.1K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1313 holding.
Summit Trail Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and has held it in 13 quarters since.
Summit Trail Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $459K in Q2 2023.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.