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

TPG Financial 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	$16.1M	Buy	332,689 +13,946	+4%	+$690K	5.23%	4
2025 Q4	$14.9M	Buy	318,743 +30,172	+10%	+$1.41M	4.99%	5
2025 Q3	$13.4M	Sell	288,571 -2,015	-0.7%	-$90.4K	4.98%	5
2025 Q2	$12.4M	Buy	290,586 +21,893	+8%	+$883K	4.95%	5
2025 Q1	$11M	Buy	268,693 +66,096	+33%	+$2.91M	4.84%	6
2024 Q4	$9.1M	Buy	202,597 +109,064	+117%	+$5.07M	3.96%	7
2024 Q3	$4.26M	Buy	93,533 +1,940	+2%	+$85.2K	1.92%	17
2024 Q2	$3.8M	Buy	+91,593	New	+$3.82M	1.8%	19
2023 Q4	$3.6M	Buy	87,014 +1,343	+2%	+$50.6K	1.83%	18
2023 Q3	$3.16M	Sell	85,671 -79,884	-48%	-$3.11M	1.63%	21
2023 Q2	$6.43M	Buy	165,555 +11,073	+7%	+$412K	3.37%	9
2023 Q1	$5.83M	Buy	154,482 +8,133	+6%	+$318K	3.19%	11
2022 Q4	$5.41M	Buy	146,349 +63,400	+76%	+$2.37M	3.28%	10
2022 Q3	$2.83M	Buy	82,949 +53,367	+180%	+$2.02M	1.73%	17
2022 Q2	$1.06M	Buy	29,582 +361	+1%	+$14K	0.71%	22
2022 Q1	$1.23M	Buy	29,221 +824	+3%	+$34.7K	0.74%	21
2021 Q4	$1.27M	Sell	28,397 -51,502	-64%	-$2.29M	0.78%	20
2021 Q3	$3.4M	Buy	79,899 +11,878	+17%	+$509K	2.25%	14
2021 Q2	$2.99M	Sell	68,021 -12,346	-15%	-$536K	2.1%	13
2021 Q1	$3.4M	Sell	80,367 -16,149	-17%	-$658K	2.37%	13
2020 Q4	$3.46M	Buy	96,516 +14,655	+18%	+$469K	2.57%	13
2020 Q3	$2.24M	Sell	81,861 -8,570	-9%	-$239K	1.91%	14
2020 Q2	$2.4M	Buy	90,431 +11,617	+15%	+$285K	2.15%	14
2020 Q1	$1.72M	Sell	78,814 -10,324	-12%	-$299K	1.71%	16
2019 Q4	$2.91M	Buy	89,138 +5,451	+7%	+$170K	2.4%	14
2019 Q3	$2.51M	Buy	83,687 +20,222	+32%	+$610K	2.26%	14
2019 Q2	$1.96M	Sell	63,465 -14,075	-18%	-$428K	1.79%	13
2019 Q1	$2.37M	Buy	77,540 +21,166	+38%	+$629K	2.29%	13
2018 Q4	$1.49M	Buy	+56,374	New	+$1.66M	1.61%	18

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

TPG Financial Advisors's SPSM Position: Q1 2026 in Review

TPG Financial Advisors increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.4% in Q1 2026, buying an estimated $690K and bringing the position to 332,689 shares worth $16.1M. The position accounts for 5.23% of the portfolio, ranked #4.

TPG Financial Advisors first reported a position in SPSM in Q4 2018 and has held it in 29 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

TPG Financial Advisors held 332,689 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $16.1M as of Q1 2026.
TPG Financial Advisors bought 13,946 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $690K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 5.23% of TPG Financial Advisors's portfolio in Q1 2026, its #4 holding.
TPG Financial Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and has held it in 29 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 TPG Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.