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

Tidemark’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	$709K	Sell	12,301 -1,643	-12%	-$87.7K	0.16%	74
2026 Q1	$674K	Sell	13,944 -3,414	-20%	-$169K	0.17%	66
2025 Q4	$813K	Sell	17,358 -1,783	-9%	-$83.2K	0.23%	59
2025 Q3	$887K	Sell	19,141 -10,434	-35%	-$468K	0.26%	58
2025 Q2	$1.26M	Buy	29,575 +1,476	+5%	+$59.5K	0.41%	34
2025 Q1	$1.15M	Buy	28,099 +3,535	+14%	+$156K	0.42%	36
2024 Q4	$1.1M	Sell	24,564 -871	-3%	-$40.5K	0.42%	39
2024 Q3	$1.16M	Buy	25,435 +1,775	+8%	+$78K	0.47%	34
2024 Q2	$983K	Buy	23,660 +4,106	+21%	+$171K	0.45%	39
2024 Q1	$842K	Sell	19,554 -223	-1%	-$9.22K	0.47%	42
2023 Q4	$834K	Buy	+19,777	New	+$745K	0.52%	38

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

Tidemark's SPSM Position: Q2 2026 in Review

Tidemark reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 12% in Q2 2026, selling an estimated $87.7K and leaving 12,301 shares worth $709K. The position accounts for 0.16% of the portfolio, ranked #74.

Tidemark first reported a position in SPSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Tidemark held 12,301 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $709K as of Q2 2026.
Tidemark sold 1,643 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $87.7K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.16% of Tidemark's portfolio in Q2 2026, its #74 holding.
Tidemark first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.26M in Q2 2025.
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 Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.