SWMG LLC
SPSM icon

SWMG LLC’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

SWMG LLC’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
Q3 		$1.06M Sell
19,675
-586
-3% -$33K 0.23% 36
2026
Q2 		$1.14M Sell
20,261
-5,340
-21% -$285K 0.27% 35
2026
Q1 		$1.24M Buy
25,601
+154
+0.6% +$7.62K 0.35% 31
2025
Q4 		$1.31M Buy
25,447
+2,306
+10% +$108K 0.36% 33
2025
Q3 		$1.08M Buy
23,141
+2,003
+9% +$89.8K 0.33% 40
2025
Q2 		$930K Buy
21,138
+4,496
+27% +$181K 0.31% 44
2025
Q1 		$648K Buy
16,642
+9,313
+127% +$410K 0.26% 58
2024
Q4 		$340K Sell
7,329
-57
-0.8% -$2.65K 0.14% 92
2024
Q3 		$354K Buy
7,386
+218
+3% +$9.6K 0.15% 92
2024
Q2 		$298K Buy
7,168
+2
+0% +$83 0.13% 82
2024
Q1 		$308K Buy
7,166
+1,636
+30% +$67.6K 0.14% 82
2023
Q4 		$233K Sell
5,530
-19
-0.3% -$716 0.11% 93
2023
Q3 		$205K Sell
5,549
-52
-0.9% -$2.02K 0.11% 95
2023
Q2 		$218K Sell
5,601
-28
-0.5% -$1.04K 0.11% 87
2023
Q1 		$213K Buy
5,629
+163
+3% +$6.36K 0.12% 85
2022
Q4 		$202K Sell
5,466
-4,743
-46% -$178K 0.12% 76
2022
Q3 		$348K Buy
+10,209
New +$386K 0.23% 53
2022
Q1 		$440K Buy
10,468
+664
+7% +$28K 0.24% 51
2021
Q4 		$438K Sell
9,804
-322
-3% -$14.3K 0.23% 56
2021
Q3 		$431K Sell
10,126
-5,306
-34% -$227K 0.25% 52
2021
Q2 		$678K Sell
15,432
-257
-2% -$11.2K 0.4% 40
2021
Q1 		$663K Sell
15,689
-1,040
-6% -$42.4K 0.45% 39
2020
Q4 		$647K Buy
+16,729
New +$536K 0.47% 38

Other funds holding SPSM

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
One Day In July LLC
One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

SWMG LLC's SPSM Position: Q3 2026 in Review

SWMG LLC reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.9% in Q3 2026, selling an estimated $33K and leaving 19,675 shares worth $1.06M. The position accounts for 0.23% of the portfolio, ranked #36.

SWMG LLC first reported a position in SPSM in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.31M in Q4 2025. 453 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

  • SWMG LLC held 19,675 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.06M as of Q3 2026.
  • SWMG LLC sold 586 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $33K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.23% of SWMG LLC's portfolio in Q3 2026, its #36 holding.
  • SWMG LLC first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • SWMG LLC's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.31M in Q4 2025.
  • 453 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.