Verdence Capital Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Verdence Capital Advisors’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	$479K	Sell	8,306 -168	-2%	-$8.97K	0.03%	440
2026 Q1	$409K	Sell	8,474 -53	-0.6%	-$2.62K	0.02%	466
2025 Q4	$400K	Sell	8,527 -117	-1%	-$5.46K	0.02%	482
2025 Q3	$408K	Buy	8,644 +658	+8%	+$29.5K	0.02%	508
2025 Q2	$340K	Sell	7,986 -1,367	-15%	-$55.1K	0.02%	521
2025 Q1	$381K	Buy	9,353 +299	+3%	+$13.2K	0.03%	470
2024 Q4	$407K	Sell	9,054 -1,615	-15%	-$75.1K	0.03%	396
2024 Q3	$486K	Sell	10,669 -1,338	-11%	-$58.8K	0.04%	379
2024 Q2	$499K	Buy	12,007 +65	+0.5%	+$2.71K	0.04%	347
2024 Q1	$514K	Buy	11,942 +250	+2%	+$10.3K	0.05%	342
2023 Q4	$493K	Sell	11,692 -265	-2%	-$9.98K	0.05%	336
2023 Q3	$441K	Buy	+11,957	New	+$466K	0.05%	347

Other funds holding SPSM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Verdence Capital Advisors's SPSM Position: Q2 2026 in Review

Verdence Capital Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2% in Q2 2026, selling an estimated $8.97K and leaving 8,306 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #440.

Verdence Capital Advisors first reported a position in SPSM in Q3 2023 and has held it in 12 quarters since. The position peaked at $514K in Q1 2024. 546 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Verdence Capital Advisors held 8,306 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $479K as of Q2 2026.
Verdence Capital Advisors sold 168 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $8.97K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #440 holding.
Verdence Capital Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023 and has held it in 12 quarters since.
Verdence Capital Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $514K in Q1 2024.
546 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.