VWM
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Venturi Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Venturi Wealth Management’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 		$1.27M Hold
22,100
– – 0.05% 188
2026
Q1 		$1.07M Sell
22,100
-1,346
-6% -$66.6K 0.05% 194
2025
Q4 		$1.1M Sell
23,446
-932
-4% -$43.5K 0.05% 183
2025
Q3 		$1.13M Sell
24,378
-2,500
-9% -$112K 0.05% 174
2025
Q2 		$1.15M Sell
26,878
-7,636
-22% -$308K 0.06% 186
2025
Q1 		$1.41M Sell
34,514
-15,146
-30% -$667K 0.07% 155
2024
Q4 		$2.23M Sell
49,660
-8,390
-14% -$390K 0.11% 113
2024
Q3 		$2.64M Sell
58,050
-14,841
-20% -$652K 0.14% 86
2024
Q2 		$3.03M Buy
72,891
+2,549
+4% +$106K 0.18% 77
2024
Q1 		$3.03M Buy
70,342
+1,013
+1% +$41.9K 0.19% 73
2023
Q4 		$2.92M Buy
69,329
+579
+0.8% +$21.8K 0.21% 70
2023
Q3 		$2.54M Buy
+68,750
New +$2.68M 0.2% 73
2023
Q2 		– Sell
-43,300
Closed -$1.64M – 1249
2023
Q1 		$1.64M Buy
43,300
+2,300
+6% +$89.8K 0.13% 99
2022
Q4 		$1.52M Buy
41,000
+11,000
+37% +$412K 0.13% 104
2022
Q3 		$1.02M Buy
+30,000
New +$1.14M 0.1% 133

Other funds holding SPSM

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Venturi Wealth Management's SPSM Position: Q2 2026 in Review

Venturi Wealth Management held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 22,100 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #188.

Venturi Wealth Management first reported a position in SPSM in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.03M in Q1 2024. 239 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Venturi Wealth Management held 22,100 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.27M as of Q2 2026.
  • Venturi Wealth Management left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #188 holding.
  • Venturi Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022 and has held it in 15 quarters since.
  • Venturi Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.03M in Q1 2024.
  • 239 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.