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

Valmark Advisers’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	$294M	Sell	5,101,635 -310,690	-6%	-$16.6M	3.12%	8
2026 Q1	$262M	Buy	5,412,325 +109,719	+2%	+$5.43M	3.11%	8
2025 Q4	$248M	Sell	5,302,606 -13,280	-0.2%	-$619K	3.06%	8
2025 Q3	$246M	Sell	5,315,886 -947,483	-15%	-$42.5M	3.18%	8
2025 Q2	$267M	Buy	6,263,369 +415,695	+7%	+$16.8M	3.71%	7
2025 Q1	$238M	Buy	5,847,674 +465,430	+9%	+$20.5M	3.6%	7
2024 Q4	$242M	Buy	5,382,244 +163,186	+3%	+$7.59M	3.74%	7
2024 Q3	$238M	Buy	5,219,058 +123,511	+2%	+$5.43M	3.71%	7
2024 Q2	$212M	Sell	5,095,547 -353,662	-6%	-$14.7M	3.59%	8
2024 Q1	$235M	Buy	5,449,209 +221,780	+4%	+$9.17M	4.08%	7
2023 Q4	$220M	Buy	5,227,429 +589	+0%	+$22.2K	4.13%	7
2023 Q3	$193M	Buy	5,226,840 +113,168	+2%	+$4.41M	4%	7
2023 Q2	$199M	Buy	5,113,672 +716,584	+16%	+$26.6M	4.04%	7
2023 Q1	$166M	Buy	4,397,088 +187,002	+4%	+$7.3M	3.58%	7
2022 Q4	$156M	Sell	4,210,086 -1,793,001	-30%	-$67.2M	3.59%	8
2022 Q3	$204M	Buy	6,003,087 +126,870	+2%	+$4.8M	4.11%	8
2022 Q2	$211M	Buy	5,876,217 +283,536	+5%	+$11M	4.1%	8
2022 Q1	$235M	Buy	5,592,681 +102,889	+2%	+$4.33M	4.14%	8
2021 Q4	$245M	Buy	5,489,792 +50,647	+0.9%	+$2.25M	4.23%	8
2021 Q3	$232M	Buy	5,439,145 +101,448	+2%	+$4.35M	4.24%	8
2021 Q2	$235M	Sell	5,337,697 -177,582	-3%	-$7.71M	4.29%	8
2021 Q1	$233M	Sell	5,515,279 -489,936	-8%	-$20M	4.49%	8
2020 Q4	$215M	Sell	6,005,215 -837,009	-12%	-$26.8M	4.37%	8
2020 Q3	$187M	Sell	6,842,224 -245,951	-3%	-$6.86M	4.26%	9
2020 Q2	$188M	Buy	7,088,175 +1,673,157	+31%	+$41.1M	4.43%	9
2020 Q1	$118M	Buy	+5,415,018	New	+$157M	3.09%	12

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Valmark Advisers's SPSM Position: Q2 2026 in Review

Valmark Advisers reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.7% in Q2 2026, selling an estimated $16.6M and leaving 5,101,635 shares worth $294M. The position accounts for 3.12% of the portfolio, ranked #8.

Valmark Advisers first reported a position in SPSM in Q1 2020 and has held it in 26 quarters since. 1,052 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Valmark Advisers held 5,101,635 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $294M as of Q2 2026.
Valmark Advisers sold 310,690 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $16.6M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 3.12% of Valmark Advisers's portfolio in Q2 2026, its #8 holding.
Valmark Advisers first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020 and has held it in 26 quarters since.
1,052 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.