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

Wealthquest’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	$250K	Sell	4,329 -141	-3%	-$7.53K	0.02%	151
2026 Q1	$216K	Sell	4,470 -483	-10%	-$23.9K	0.02%	143
2025 Q4	$232K	Buy	+4,953	New	+$231K	0.02%	132
2025 Q3	–	Sell	-5,255	Closed	-$224K	–	113
2025 Q2	$224K	Sell	5,255 -37,100	-88%	-$1.5M	0.02%	128
2025 Q1	$1.73M	Sell	42,355 -24,784	-37%	-$1.09M	0.14%	33
2024 Q4	$3.02M	Sell	67,139 -3,583	-5%	-$167K	0.25%	28
2024 Q3	$3.18M	Sell	70,722 -12,456	-15%	-$547K	0.28%	28
2024 Q2	$3.45M	Sell	83,178 -10,026	-11%	-$418K	0.37%	27
2024 Q1	$4.01M	Sell	93,204 -30,886	-25%	-$1.28M	0.43%	26
2023 Q4	$5.23M	Sell	124,090 -7,030	-5%	-$265K	0.58%	26
2023 Q3	$4.84M	Buy	131,120 +1,193	+0.9%	+$46.5K	0.59%	24
2023 Q2	$5.05M	Sell	129,927 -8,647	-6%	-$321K	0.6%	24
2023 Q1	$5.23M	Buy	138,574 +1,950	+1%	+$76.1K	0.68%	23
2022 Q4	$5.05M	Buy	136,624 +128,025	+1,489%	+$4.8M	0.65%	24
2022 Q3	$292K	Buy	+8,599	New	+$325K	0.04%	95
2019 Q4	$1.67M	Sell	51,230 -4,411	-8%	-$138K	0.48%	41
2019 Q3	$1.67M	Sell	55,641 -10,153	-15%	-$306K	0.56%	39
2019 Q2	$2.02M	Sell	65,794 -574	-0.9%	-$17.5K	0.76%	34
2019 Q1	$2.01M	Buy	66,368 +6,389	+11%	+$190K	0.76%	35
2018 Q4	$1.58M	Buy	+59,979	New	+$1.77M	0.65%	36

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

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 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

Wealthquest's SPSM Position: Q2 2026 in Review

Wealthquest reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.2% in Q2 2026, selling an estimated $7.53K and leaving 4,329 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #151.

Wealthquest first reported a position in SPSM in Q4 2018 and has held it in 20 quarters since. The position peaked at $5.23M in Q4 2023. 347 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Wealthquest held 4,329 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $250K as of Q2 2026.
Wealthquest sold 141 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $7.53K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Wealthquest's portfolio in Q2 2026, its #151 holding.
Wealthquest first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and has held it in 20 quarters since.
Wealthquest's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $5.23M in Q4 2023.
347 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.