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

Whalerock Point Partners’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	$1.76M	Hold	30,488	–	–	0.3%	63
2026 Q1	$1.47M	Hold	30,488	–	–	0.28%	61
2025 Q4	$1.43M	Hold	30,488	–	–	0.27%	59
2025 Q3	$1.41M	Hold	30,488	–	–	0.29%	57
2025 Q2	$1.3M	Hold	30,488	–	–	0.28%	59
2025 Q1	$1.24M	Hold	30,488	–	–	0.3%	58
2024 Q4	$1.37M	Hold	30,488	–	–	0.32%	54
2024 Q3	$1.39M	Hold	30,488	–	–	0.33%	56
2024 Q2	$1.27M	Sell	30,488 -155	-0.5%	-$6.46K	0.34%	54
2024 Q1	$1.32M	Hold	30,643	–	–	0.36%	54
2023 Q4	$1.29M	Hold	30,643	–	–	0.4%	55
2023 Q3	$1.13M	Hold	30,643	–	–	0.39%	51
2023 Q2	$1.19M	Buy	+30,643	New	+$1.14M	0.4%	51

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

Whalerock Point Partners's SPSM Position: Q2 2026 in Review

Whalerock Point Partners held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 30,488 shares worth $1.76M. The position accounts for 0.3% of the portfolio, ranked #63.

Whalerock Point Partners first reported a position in SPSM in Q2 2023 and has held it in 13 quarters since. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Whalerock Point Partners held 30,488 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.76M as of Q2 2026.
Whalerock Point Partners left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.3% of Whalerock Point Partners's portfolio in Q2 2026, its #63 holding.
Whalerock Point Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.