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

Waverly 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 Q1	$5.83M	Buy	120,589 +7,994	+7%	+$396K	0.04%	375
2025 Q4	$5.28M	Buy	112,595 +436	+0.4%	+$20.3K	0.04%	363
2025 Q3	$5.2M	Buy	112,159 +3,708	+3%	+$166K	0.05%	315
2025 Q2	$4.62M	Sell	108,451 -6,664	-6%	-$269K	0.05%	318
2025 Q1	$4.69M	Buy	115,115 +1,001	+0.9%	+$44.1K	0.06%	307
2024 Q4	$5.13M	Buy	114,114 +7,409	+7%	+$345K	0.08%	215
2024 Q3	$4.86M	Buy	106,705 +735	+0.7%	+$32.3K	0.09%	198
2024 Q2	$4.4M	Sell	105,970 -13,108	-11%	-$546K	0.09%	206
2024 Q1	$5.13M	Buy	119,078 +95,588	+407%	+$3.95M	0.12%	144
2023 Q4	$991K	Buy	+23,490	New	+$885K	0.04%	221

Other funds holding SPSM

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return