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 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%	-$9.91K	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

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

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

Townsend Asset Management held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 4,896 shares worth $282K. The position accounts for 0.09% of the portfolio, ranked #117.

Townsend Asset Management first reported a position in SPSM in Q2 2023 and has held it in 13 quarters since. 346 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Townsend Asset Management held 4,896 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $282K as of Q2 2026.
Townsend Asset Management left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.09% of Townsend Asset Management's portfolio in Q2 2026, its #117 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 13 quarters since.
346 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.