Syntegra Private Wealth Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Syntegra Private Wealth Group’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	$11.9M	Sell	206,219 -7,276	-3%	-$389K	0.92%	18
2026 Q1	$10.3M	Sell	213,495 -30,948	-13%	-$1.53M	0.98%	16
2025 Q4	$11.5M	Sell	244,443 -4,030	-2%	-$188K	1.05%	14
2025 Q3	$11.5M	Sell	248,473 -6,419	-3%	-$288K	1.09%	15
2025 Q2	$10.9M	Sell	254,892 -20,413	-7%	-$823K	1.11%	16
2025 Q1	$11.2M	Buy	275,305 +269,707	+4,818%	+$11.9M	1.31%	16
2024 Q4	$251K	Sell	5,598 -286	-5%	-$13.3K	0.03%	137
2024 Q3	$268K	Buy	+5,884	New	+$259K	0.03%	129
2024 Q1	–	Sell	-5,069	Closed	-$214K	–	145
2023 Q4	$214K	Sell	5,069 -1,795,625	-100%	-$67.7M	0.03%	124
2023 Q3	$66.4M	Buy	1,800,694 +62,301	+4%	+$2.43M	10.43%	2
2023 Q2	$67.5M	Buy	1,738,393 +154,024	+10%	+$5.72M	10.32%	2
2023 Q1	$59.8M	Buy	1,584,369 +66,699	+4%	+$2.6M	10.65%	2
2022 Q4	$56.1M	Buy	+1,517,670	New	+$56.8M	11.25%	2

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

Syntegra Private Wealth Group's SPSM Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.4% in Q2 2026, selling an estimated $389K and leaving 206,219 shares worth $11.9M. The position accounts for 0.92% of the portfolio, ranked #18.

Syntegra Private Wealth Group first reported a position in SPSM in Q4 2022 and has held it in 13 quarters since. The position peaked at $67.5M in Q2 2023. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Syntegra Private Wealth Group held 206,219 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $11.9M as of Q2 2026.
Syntegra Private Wealth Group sold 7,276 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $389K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.92% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #18 holding.
Syntegra Private Wealth Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and has held it in 13 quarters since.
Syntegra Private Wealth Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $67.5M in Q2 2023.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.