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

WealthTrak Capital Management’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	$459K	Sell	7,956 -6,221	-44%	-$332K	0.3%	57
2026 Q1	$685K	Buy	+14,177	New	+$702K	0.49%	48
2025 Q4	–	Sell	-24,231	Closed	-$1.12M	–	77
2025 Q3	$1.12M	Buy	+24,231	New	+$1.09M	0.92%	37
2025 Q1	–	Sell	-84,092	Closed	-$3.78M	–	1099
2024 Q4	$3.78M	Buy	+84,092	New	+$3.91M	3.19%	6

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthTrak Capital Management's SPSM Position: Q2 2026 in Review

WealthTrak Capital Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 44% in Q2 2026, selling an estimated $332K and leaving 7,956 shares worth $459K. The position accounts for 0.3% of the portfolio, ranked #57.

WealthTrak Capital Management first reported a position in SPSM in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.78M in Q4 2024. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

WealthTrak Capital Management held 7,956 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $459K as of Q2 2026.
WealthTrak Capital Management sold 6,221 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $332K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.3% of WealthTrak Capital Management's portfolio in Q2 2026, its #57 holding.
WealthTrak Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024 and has held it in 4 quarters since.
WealthTrak Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.78M in Q4 2024.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.