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

Townsend 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	$259K	Hold	4,896	–	–	0.08%	119
2026 Q2	$282K	Hold	4,896	–	–	0.09%	117
2026 Q1	$237K	Sell	4,896 -399	-8%	-$19.8K	0.09%	119
2025 Q4	$248K	Buy	5,295 +2	+0%	+$93	0.09%	110
2025 Q3	$245K	Buy	5,293 +2	+0%	+$90	0.09%	109
2025 Q2	$225K	Buy	5,291 +2	+0%	+$81	0.08%	110
2025 Q1	$216K	Buy	5,289 +1	+0%	+$44	0.08%	113
2024 Q4	$238K	Sell	5,288 -213	-4%	-$9.9K	0.09%	118
2024 Q3	$250K	Buy	5,501 +2	+0%	+$88	0.09%	122
2024 Q2	$228K	Buy	5,499 +2	+0%	+$83	0.09%	125
2024 Q1	$237K	Buy	5,497 +1	+0%	+$41	0.09%	125
2023 Q4	$232K	Buy	5,496 +3	+0.1%	+$113	0.11%	114
2023 Q3	$203K	Buy	5,493 +1	+0%	+$39	0.1%	118
2023 Q2	$213K	Buy	+5,492	New	+$204K	0.1%	124

Other funds holding SPSM

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

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

Townsend Asset Management held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q3 2026 at 4,896 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #119.

Townsend Asset Management first reported a position in SPSM in Q2 2023 and has held it in 14 quarters since. The position peaked at $282K in Q2 2026. 525 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

Townsend Asset Management held 4,896 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $259K as of Q3 2026.
Townsend Asset Management left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.08% of Townsend Asset Management's portfolio in Q3 2026, its #119 holding.
Townsend 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.
Townsend Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $282K in Q2 2026.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.