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

Titleist Asset 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 Q3	$1.06M	Buy	20,047 +1,158	+6%	+$65.2K	0.07%	199
2026 Q2	$1.09M	Buy	18,889 +961	+5%	+$51.3K	0.07%	180
2026 Q1	$866K	Sell	17,928 -53	-0.3%	-$2.62K	0.07%	191
2025 Q4	$843K	Sell	17,981 -45	-0.2%	-$2.1K	0.07%	168
2025 Q3	$835K	Buy	18,026 +297	+2%	+$13.3K	0.07%	155
2025 Q2	$755K	Buy	17,729 +499	+3%	+$20.1K	0.07%	163
2025 Q1	$702K	Buy	17,230 +165	+1%	+$7.27K	0.08%	155
2024 Q4	$767K	Sell	17,065 -49	-0.3%	-$2.28K	0.09%	150
2024 Q3	$779K	Sell	17,114 -30	-0.2%	-$1.32K	0.11%	134
2024 Q2	$712K	Sell	17,144 -2,118	-11%	-$88.3K	0.11%	134
2024 Q1	$829K	Sell	19,262 -4,683	-20%	-$194K	0.15%	112
2023 Q4	$1.01M	Sell	23,945 -219	-0.9%	-$8.25K	0.19%	96
2023 Q3	$892K	Buy	24,164 +1,032	+4%	+$40.2K	0.18%	101
2023 Q2	$898K	Buy	+23,132	New	+$860K	0.18%	99

Other funds holding SPSM

PWA

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

TMWM

Taylor & Morgan Wealth Management Flint, Michigan $208M AUM 15.78% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $137M AUM

Titleist Asset Management's SPSM Position: Q3 2026 in Review

Titleist Asset Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 6.1% in Q3 2026, buying an estimated $65.2K and bringing the position to 20,047 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #199.

Titleist Asset Management first reported a position in SPSM in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.09M in Q2 2026. 54 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

Titleist Asset Management held 20,047 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.06M as of Q3 2026.
Titleist Asset Management bought 1,158 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $65.2K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.07% of Titleist Asset Management's portfolio in Q3 2026, its #199 holding.
Titleist Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 14 quarters since.
Titleist Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.09M in Q2 2026.
54 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.