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 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Titleist Asset Management's SPSM Position: Q2 2026 in Review

Titleist Asset Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.4% in Q2 2026, buying an estimated $51.3K and bringing the position to 18,889 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #180.

Titleist Asset Management first reported a position in SPSM in Q2 2023 and has held it in 13 quarters since. 347 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Titleist Asset Management held 18,889 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.09M as of Q2 2026.
Titleist Asset Management bought 961 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $51.3K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.07% of Titleist Asset Management's portfolio in Q2 2026, its #180 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 13 quarters since.
347 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.