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 Q2	$402K	Sell	6,968 -274	-4%	-$14.6K	0.08%	74
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 $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

Van Den Berg Management I's SPSM Position: Q2 2026 in Review

Van Den Berg Management I reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.8% in Q2 2026, selling an estimated $14.6K and leaving 6,968 shares worth $402K. The position accounts for 0.08% of the portfolio, ranked #74.

Van Den Berg Management I first reported a position in SPSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $594K in Q4 2021. 1,054 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Van Den Berg Management I held 6,968 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $402K as of Q2 2026.
Van Den Berg Management I sold 274 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $14.6K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.08% of Van Den Berg Management I's portfolio in Q2 2026, its #74 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 19 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.
1,054 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.