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SPSM icon

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

TKG Advisors’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
Q1 		$1.54M Buy
31,943
+10,350
+48% +$512K 0.64% 43
2025
Q4 		$1.01M Sell
21,593
-310
-1% -$14.5K 0.41% 52
2025
Q3 		$1.01M Sell
21,903
-1,275
-6% -$57.2K 0.43% 50
2025
Q2 		$987K Sell
23,178
-6,991
-23% -$282K 0.44% 49
2025
Q1 		$1.23M Buy
30,169
+920
+3% +$40.5K 0.61% 43
2024
Q4 		$1.36M Buy
29,249
+8,449
+41% +$393K 0.63% 42
2024
Q3 		$947K Buy
20,800
+267
+1% +$11.7K 0.47% 53
2024
Q2 		$853K Buy
20,533
+1,522
+8% +$63.4K 0.46% 53
2024
Q1 		$818K Sell
19,011
-81
-0.4% -$3.35K 0.46% 54
2023
Q4 		$805K Buy
19,092
+1,305
+7% +$49.2K 0.48% 48
2023
Q3 		$656K Buy
17,787
+1,203
+7% +$46.9K 0.44% 52
2023
Q2 		$644K Sell
16,584
-536
-3% -$19.9K 0.42% 49
2023
Q1 		$647K Buy
17,120
+1,160
+7% +$45.3K 0.4% 52
2022
Q4 		$590K Buy
15,960
+1,431
+10% +$53.6K 0.39% 53
2022
Q3 		$495K Buy
14,529
+969
+7% +$36.7K 0.39% 50
2022
Q2 		$488K Buy
13,560
+725
+6% +$28.1K 0.42% 48
2022
Q1 		$540K Buy
12,835
+1,062
+9% +$44.7K 0.43% 56
2021
Q4 		$526K Buy
+11,773
New +$523K 0.42% 67

Other funds holding SPSM

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

TKG Advisors's SPSM Position: Q1 2026 in Review

TKG Advisors increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 48% in Q1 2026, buying an estimated $512K and bringing the position to 31,943 shares worth $1.54M. The position accounts for 0.64% of the portfolio, ranked #43.

TKG Advisors first reported a position in SPSM in Q4 2021 and has held it in 18 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • TKG Advisors held 31,943 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.54M as of Q1 2026.
  • TKG Advisors bought 10,350 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $512K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.64% of TKG Advisors's portfolio in Q1 2026, its #43 holding.
  • TKG Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.