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Synergy Investment Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Synergy Investment Management’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 		$594K Sell
10,297
-885
-8% -$47.3K 0.14% 89
2026
Q1 		$540K Sell
11,182
-236
-2% -$11.7K 0.18% 73
2025
Q4 		$535K Sell
11,418
-2,379
-17% -$111K 0.19% 70
2025
Q3 		$639K Sell
13,797
-52,877
-79% -$2.37M 0.24% 62
2025
Q2 		$2.84M Buy
66,674
+4,439
+7% +$179K 1.71% 14
2025
Q1 		$2.54M Buy
62,235
+3,297
+6% +$145K 1.06% 21
2024
Q4 		$2.65M Buy
+58,938
New +$2.74M 1.14% 22

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Synergy Investment Management's SPSM Position: Q2 2026 in Review

Synergy Investment Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 7.9% in Q2 2026, selling an estimated $47.3K and leaving 10,297 shares worth $594K. The position accounts for 0.14% of the portfolio, ranked #89.

Synergy Investment Management first reported a position in SPSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.84M in Q2 2025. 1,049 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Synergy Investment Management held 10,297 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $594K as of Q2 2026.
  • Synergy Investment Management sold 885 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $47.3K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.14% of Synergy Investment Management's portfolio in Q2 2026, its #89 holding.
  • Synergy Investment Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • Synergy Investment Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.84M in Q2 2025.
  • 1,049 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.