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

Warren Street Wealth 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	$8.71M	Buy	151,036 +2,694	+2%	+$144K	1.94%	10
2026 Q1	$7.17M	Sell	148,342 -3,046	-2%	-$151K	1.82%	15
2025 Q4	$7.09M	Sell	151,388 -1,577	-1%	-$73.5K	2.03%	13
2025 Q3	$7.09M	Buy	152,965 +15,314	+11%	+$687K	2.11%	11
2025 Q2	$5.86M	Buy	137,651 +12,223	+10%	+$493K	1.93%	11
2025 Q1	$5.11M	Buy	125,428 +7,946	+7%	+$350K	1.99%	11
2024 Q4	$5.28M	Buy	117,482 +3,332	+3%	+$155K	2.16%	10
2024 Q3	$5.19M	Buy	114,150 +4,453	+4%	+$196K	2.15%	10
2024 Q2	$4.56M	Buy	109,697 +3,559	+3%	+$148K	2.26%	9
2024 Q1	$4.57M	Buy	106,138 +3,966	+4%	+$164K	2.26%	10
2023 Q4	$4.31M	Buy	102,172 +3,840	+4%	+$145K	2.45%	9
2023 Q3	$3.63M	Buy	98,332 +664	+0.7%	+$25.9K	2.4%	10
2023 Q2	$3.79M	Buy	97,668 +1,931	+2%	+$71.8K	2.5%	9
2023 Q1	$3.62M	Buy	95,737 +4,363	+5%	+$170K	2.58%	9
2022 Q4	$3.38M	Buy	91,374 +5,671	+7%	+$212K	2.71%	9
2022 Q3	$2.92M	Buy	85,703 +1,599	+2%	+$60.5K	2.94%	10
2022 Q2	$3.03M	Buy	84,104 +2,987	+4%	+$116K	2.92%	10
2022 Q1	$3.41M	Buy	+81,117	New	+$3.41M	2.98%	9

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

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

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

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

Warren Street Wealth Advisors's SPSM Position: Q2 2026 in Review

Warren Street Wealth Advisors increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.8% in Q2 2026, buying an estimated $144K and bringing the position to 151,036 shares worth $8.71M. The position accounts for 1.94% of the portfolio, ranked #10.

Warren Street Wealth Advisors first reported a position in SPSM in Q1 2022 and has held it in 18 quarters since. 318 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Warren Street Wealth Advisors held 151,036 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $8.71M as of Q2 2026.
Warren Street Wealth Advisors bought 2,694 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $144K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.94% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #10 holding.
Warren Street Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022 and has held it in 18 quarters since.
318 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.