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

Values Added 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 Q3	$1.44M	Hold	27,153	–	–	0.51%	43
2026 Q2	$1.57M	Sell	27,153 -302	-1%	-$16.1K	0.57%	38
2026 Q1	$1.33M	Buy	27,455 +2,864	+12%	+$142K	0.56%	42
2025 Q4	$1.15M	Buy	24,591 +846	+4%	+$39.5K	0.49%	44
2025 Q3	$1.1M	Sell	23,745 -1,893	-7%	-$84.9K	0.49%	42
2025 Q2	$1.09M	Buy	25,638 +2,008	+8%	+$81K	0.53%	40
2025 Q1	$963K	Buy	23,630 +932	+4%	+$41.1K	0.53%	39
2024 Q4	$1.02M	Buy	22,698 +3,979	+21%	+$185K	0.59%	37
2024 Q3	$852K	Sell	18,719 -1,106	-6%	-$48.6K	0.54%	34
2024 Q2	$823K	Buy	19,825 +501	+3%	+$20.9K	0.59%	33
2024 Q1	$832K	Buy	19,324 +2,933	+18%	+$121K	0.65%	31
2023 Q4	$691K	Sell	16,391 -3,207	-16%	-$121K	0.57%	34
2023 Q3	$723K	Buy	19,598 +454	+2%	+$17.7K	0.66%	31
2023 Q2	$744K	Buy	+19,144	New	+$712K	0.7%	29

Other funds holding SPSM

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Values Added Financial's SPSM Position: Q3 2026 in Review

Values Added Financial held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q3 2026 at 27,153 shares worth $1.44M. The position accounts for 0.51% of the portfolio, ranked #43.

Values Added Financial first reported a position in SPSM in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.57M in Q2 2026. 432 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

Values Added Financial held 27,153 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.44M as of Q3 2026.
Values Added Financial left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.51% of Values Added Financial's portfolio in Q3 2026, its #43 holding.
Values Added Financial first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 14 quarters since.
Values Added Financial's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.57M in Q2 2026.
432 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.