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

Towercrest Capital 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 Q1	$2.1M	Buy	43,425 +82	+0.2%	+$4.06K	0.33%	39
2025 Q4	$2.03M	Sell	43,343 -7,503	-15%	-$350K	0.32%	39
2025 Q3	$2.36M	Sell	50,846 -5,470	-10%	-$245K	0.38%	40
2025 Q2	$2.4M	Buy	56,316 +5,314	+10%	+$214K	0.43%	39
2025 Q1	$2.08M	Sell	51,002 -343	-0.7%	-$15.1K	0.4%	39
2024 Q4	$2.31M	Sell	51,345 -3,090	-6%	-$144K	0.37%	41
2024 Q3	$2.48M	Buy	54,435 +2,555	+5%	+$112K	0.4%	39
2024 Q2	$2.15M	Sell	51,880 -3,683	-7%	-$153K	0.35%	40
2024 Q1	$2.39M	Sell	55,563 -3,718	-6%	-$154K	0.4%	39
2023 Q4	$2.5M	Buy	59,281 +3,219	+6%	+$121K	0.45%	38
2023 Q3	$2.07M	Sell	56,062 -2,211	-4%	-$86.1K	0.4%	42
2023 Q2	$2.26M	Buy	58,273 +1,617	+3%	+$60.1K	0.42%	42
2023 Q1	$2.14M	Sell	56,656 -1,004	-2%	-$39.2K	0.44%	40
2022 Q4	$2.13M	Sell	57,660 -1,560	-3%	-$58.4K	0.47%	40
2022 Q3	$2.02M	Buy	59,220 +2,162	+4%	+$81.8K	0.47%	40
2022 Q2	$2.05M	Buy	57,058 +185	+0.3%	+$7.18K	0.46%	38
2022 Q1	$2.39M	Sell	56,873 -1,129	-2%	-$47.5K	0.47%	37
2021 Q4	$2.59M	Sell	58,002 -902	-2%	-$40.1K	0.47%	37
2021 Q3	$2.51M	Buy	58,904 +823	+1%	+$35.3K	0.48%	38
2021 Q2	$2.55M	Sell	58,081 -1,469	-2%	-$63.8K	0.49%	35
2021 Q1	$2.52M	Sell	59,550 -3,261	-5%	-$133K	0.54%	34
2020 Q4	$2.25M	Sell	62,811 -1,030	-2%	-$33K	0.51%	35
2020 Q3	$1.75M	Sell	63,841 -6,950	-10%	-$194K	0.43%	38
2020 Q2	$1.88M	Buy	70,791 +17,148	+32%	+$421K	0.49%	36
2020 Q1	$1.17M	Buy	53,643 +6,074	+13%	+$176K	0.35%	40
2019 Q4	$1.55M	Buy	47,569 +941	+2%	+$29.4K	0.4%	39
2019 Q3	$1.4M	Buy	46,628 +4,305	+10%	+$130K	0.39%	38
2019 Q2	$1.3M	Sell	42,323 -1,041	-2%	-$31.7K	0.37%	38
2019 Q1	$1.31M	Buy	43,364 +3,107	+8%	+$92.3K	0.38%	40
2018 Q4	$1.06M	Sell	40,257 -748	-2%	-$22.1K	0.34%	41
2018 Q3	$1.36M	Sell	41,005 -191	-0.5%	-$6.36K	0.4%	44
2018 Q2	$1.33M	Buy	+41,196	New	+$1.3M	0.42%	48

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Towercrest Capital Management's SPSM Position: Q1 2026 in Review

Towercrest Capital Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.19% in Q1 2026, buying an estimated $4.06K and bringing the position to 43,425 shares worth $2.1M. The position accounts for 0.33% of the portfolio, ranked #39.

Towercrest Capital Management first reported a position in SPSM in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.59M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Towercrest Capital Management held 43,425 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.1M as of Q1 2026.
Towercrest Capital Management bought 82 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $4.06K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.33% of Towercrest Capital Management's portfolio in Q1 2026, its #39 holding.
Towercrest Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and has held it in 32 quarters since.
Towercrest Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.59M in Q4 2021.
1,002 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Towercrest Capital Management's 13F filing for Q1 2026, filed 1 May 2026.