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

Talon Private Wealth’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
2025
Q2 		$159K Sell
3,725
-1,923
-34% -$77.5K 0.02% 171
2025
Q1 		$246K Buy
5,648
+1,859
+49% +$81.9K 0.03% 161
2024
Q4 		$170K Buy
3,789
+3,596
+1,863% +$167K 0.04% 130
2024
Q3 		$8.78K Buy
+193
New +$8.48K ﹤0.01% 189

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Talon Private Wealth's SPSM Position: Q2 2025 in Review

Talon Private Wealth reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 34% in Q2 2025, selling an estimated $77.5K and leaving 3,725 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #171.

Talon Private Wealth first reported a position in SPSM in Q3 2024 and has held it in 4 quarters since. The position peaked at $246K in Q1 2025. 888 funds tracked by Wall St. Rank hold SPSM as of Q2 2025.

  • Talon Private Wealth held 3,725 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $159K as of Q2 2025.
  • Talon Private Wealth sold 1,923 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2025, an estimated $77.5K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Talon Private Wealth's portfolio in Q2 2025, its #171 holding.
  • Talon Private Wealth first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $246K in Q1 2025.
  • 888 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.