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

Trek Financial’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	$322K	Buy	+5,579	New	+$298K	0.02%	396

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trek Financial's SPSM Position: Q2 2026 in Review

Trek Financial opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026: 5,579 shares worth $322K. The stake represents 0.02% of the portfolio and ranks #396 among its holdings.

1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Trek Financial held 5,579 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $322K as of Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Trek Financial position in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #396 holding.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.