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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
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% +$9.58K 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

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SWMG LLC's SPSM Position: Q2 2026 in Review

SWMG LLC reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 21% in Q2 2026, selling an estimated $285K and leaving 20,261 shares worth $1.14M. The position accounts for 0.27% of the portfolio, ranked #35.

SWMG LLC first reported a position in SPSM in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.31M in Q4 2025. 517 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • SWMG LLC held 20,261 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.14M as of Q2 2026.
  • SWMG LLC sold 5,340 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $285K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.27% of SWMG LLC's portfolio in Q2 2026, its #35 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 22 quarters since.
  • SWMG LLC's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.31M in Q4 2025.
  • 517 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.