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Waller Financial Planning Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Waller Financial Planning Group’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 		$12.1M Sell
210,367
-11,696
-5% -$625K 2.5% 12
2026
Q1 		$10.7M Sell
222,063
-13,195
-6% -$653K 2.37% 12
2025
Q4 		$11M Sell
235,258
-604,149
-72% -$28.2M 2.45% 13
2025
Q3 		$38.9M Buy
839,407
+11,945
+1% +$536K 8.92% 2
2025
Q2 		$35.2M Buy
827,462
+159,189
+24% +$6.42M 8.52% 4
2025
Q1 		$27.2M Sell
668,273
-144,084
-18% -$6.35M 7.65% 4
2024
Q4 		$36.5M Sell
812,357
-1,874
-0.2% -$87.2K 9.2% 3
2024
Q3 		$37.1M Buy
814,231
+2,044
+0.3% +$89.8K 9.19% 2
2024
Q2 		$33.7M Buy
812,187
+10,862
+1% +$453K 9.06% 2
2024
Q1 		$34.5M Sell
801,325
-5,174
-0.6% -$214K 9.19% 2
2023
Q4 		$34M Buy
806,499
+5,269
+0.7% +$199K 8.94% 2
2023
Q3 		$29.6M Sell
801,230
-5,900
-0.7% -$230K 8.6% 3
2023
Q2 		$31.3M Buy
807,130
+16,072
+2% +$597K 8.65% 3
2023
Q1 		$29.9M Sell
791,058
-116,613
-13% -$4.55M 8.47% 3
2022
Q4 		$33.6M Buy
907,671
+9,863
+1% +$369K 9.74% 3
2022
Q3 		$30.6M Buy
897,808
+5,134
+0.6% +$194K 9.35% 2
2022
Q2 		$32.1M Sell
892,674
-18,973
-2% -$736K 9.4% 2
2022
Q1 		$38.4M Buy
911,647
+44,447
+5% +$1.87M 10.16% 3
2021
Q4 		$38.8M Buy
867,200
+20,472
+2% +$910K 9.71% 5
2021
Q3 		$36.1M Buy
846,728
+24,805
+3% +$1.06M 9.58% 4
2021
Q2 		$36.1M Buy
821,923
+17,992
+2% +$782K 9.68% 4
2021
Q1 		$34M Sell
803,931
-61,209
-7% -$2.49M 9.76% 5
2020
Q4 		$31M Buy
865,140
+96,224
+13% +$3.08M 9.66% 4
2020
Q3 		$21.1M Buy
768,916
+14,539
+2% +$405K 7.72% 6
2020
Q2 		$20M Buy
754,377
+129,818
+21% +$3.19M 7.81% 5
2020
Q1 		$13.6M Buy
624,559
+121,594
+24% +$3.52M 7.12% 5
2019
Q4 		$16.4M Buy
502,965
+6,966
+1% +$217K 8.23% 4
2019
Q3 		$15.3M Buy
495,999
+20,227
+4% +$610K 8.12% 4
2019
Q2 		$14.6M Buy
475,772
+40,477
+9% +$1.23M 8.1% 4
2019
Q1 		$13.6M Buy
435,295
+34,468
+9% +$1.02M 7.85% 4
2018
Q4 		$10.6M Buy
+400,827
New +$11.8M 7.3% 4

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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Waller Financial Planning Group's SPSM Position: Q2 2026 in Review

Waller Financial Planning Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.3% in Q2 2026, selling an estimated $625K and leaving 210,367 shares worth $12.1M. The position accounts for 2.5% of the portfolio, ranked #12.

Waller Financial Planning Group first reported a position in SPSM in Q4 2018 and has held it in 31 quarters since. The position peaked at $38.9M in Q3 2025. 281 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Waller Financial Planning Group held 210,367 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $12.1M as of Q2 2026.
  • Waller Financial Planning Group sold 11,696 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $625K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 2.5% of Waller Financial Planning Group's portfolio in Q2 2026, its #12 holding.
  • Waller Financial Planning Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Waller Financial Planning Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $38.9M in Q3 2025.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.