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

Transcend Capital 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	$417K	Buy	8,638 +172	+2%	+$8.51K	0.03%	436
2025 Q4	$397K	Buy	8,466 +43	+0.5%	+$2K	0.03%	423
2025 Q3	$390K	Buy	8,423 +72	+0.9%	+$3.23K	0.03%	446
2025 Q2	$356K	Sell	8,351 -24,341	-74%	-$982K	0.03%	410
2025 Q1	$1.33M	Sell	32,692 -20,198	-38%	-$890K	0.1%	213
2024 Q4	$2.38M	Sell	52,890 -576	-1%	-$26.8K	0.17%	140
2024 Q3	$2.43M	Sell	53,466 -1,388	-3%	-$61K	0.16%	149
2024 Q2	$2.28M	Sell	54,854 -373	-0.7%	-$15.5K	0.17%	143
2024 Q1	$2.38M	Buy	55,227 +1,401	+3%	+$57.9K	0.19%	122
2023 Q4	$2.27M	Sell	53,826 -6,157	-10%	-$232K	0.2%	119
2023 Q3	$2.21M	Buy	+59,983	New	+$2.34M	0.22%	110

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

Transcend Capital Advisors's SPSM Position: Q1 2026 in Review

Transcend Capital Advisors increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2% in Q1 2026, buying an estimated $8.51K and bringing the position to 8,638 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #436.

Transcend Capital Advisors first reported a position in SPSM in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.43M in Q3 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Transcend Capital Advisors held 8,638 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $417K as of Q1 2026.
Transcend Capital Advisors bought 172 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $8.51K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #436 holding.
Transcend Capital Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023 and has held it in 11 quarters since.
Transcend Capital Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.43M in Q3 2024.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.