Van Den Berg Management I’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Van Den Berg Management I’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	$350K	Sell	7,242 -50	-0.7%	-$2.48K	0.08%	78
2025 Q4	$342K	Buy	7,292 +172	+2%	+$8.02K	0.08%	81
2025 Q3	$330K	Sell	7,120 -150	-2%	-$6.73K	0.08%	76
2025 Q2	$310K	Sell	7,270 -674	-8%	-$27.2K	0.09%	77
2025 Q1	$324K	Sell	7,944 -203	-2%	-$8.94K	0.1%	74
2024 Q4	$366K	Buy	8,147 +8	+0.1%	+$372	0.11%	72
2024 Q3	$370K	Sell	8,139 -2,184	-21%	-$96K	0.11%	71
2024 Q2	$429K	Sell	10,323 -136	-1%	-$5.67K	0.13%	67
2024 Q1	$450K	Sell	10,459 -441	-4%	-$18.2K	0.13%	67
2023 Q4	$460K	Buy	10,900 +2,583	+31%	+$97.3K	0.15%	65
2023 Q3	$307K	Sell	8,317 -814	-9%	-$31.7K	0.11%	65
2023 Q2	$355K	Sell	9,131 -157	-2%	-$5.83K	0.13%	62
2023 Q1	$351K	Sell	9,288 -386	-4%	-$15.1K	0.13%	63
2022 Q4	$358K	Buy	9,674 +14	+0.1%	+$524	0.13%	64
2022 Q3	$329K	Sell	9,660 -1,000	-9%	-$37.9K	0.1%	63
2022 Q2	$384K	Buy	10,660 +468	+5%	+$18.2K	0.1%	65
2022 Q1	$429K	Sell	10,192 -3,103	-23%	-$131K	0.1%	66
2021 Q4	$594K	Buy	+13,295	New	+$591K	0.11%	55

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

Van Den Berg Management I's SPSM Position: Q1 2026 in Review

Van Den Berg Management I reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.69% in Q1 2026, selling an estimated $2.48K and leaving 7,242 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #78.

Van Den Berg Management I first reported a position in SPSM in Q4 2021 and has held it in 18 quarters since. The position peaked at $594K in Q4 2021. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Van Den Berg Management I held 7,242 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $350K as of Q1 2026.
Van Den Berg Management I sold 50 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $2.48K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.08% of Van Den Berg Management I's portfolio in Q1 2026, its #78 holding.
Van Den Berg Management I first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 18 quarters since.
Van Den Berg Management I's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $594K in Q4 2021.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.