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

WNY Asset 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 Q1	$3.21M	Buy	+66,457	New	+$3.29M	0.33%	48
2025 Q3	$2.62M	Sell	56,523 -498	-0.9%	-$22.3K	0.25%	54
2025 Q2	$2.43M	Sell	57,021 -22,544	-28%	-$909K	0.27%	50
2025 Q1	$3.24M	Buy	79,565 +2,860	+4%	+$126K	0.39%	46
2024 Q4	$3.45M	Buy	76,705 +153	+0.2%	+$7.12K	0.43%	39
2024 Q3	$3.48M	Buy	76,552 +8,713	+13%	+$383K	0.41%	40
2024 Q2	$2.82M	Buy	67,839 +3,074	+5%	+$128K	0.37%	47
2024 Q1	$2.79M	Buy	64,765 +1,710	+3%	+$70.7K	0.43%	46
2023 Q4	$2.66M	Sell	63,055 -10,312	-14%	-$389K	0.45%	44
2023 Q3	$2.71M	Sell	73,367 -29	-0%	-$1.13K	0.53%	40
2023 Q2	$2.85M	Buy	73,396 +5,541	+8%	+$206K	0.61%	32
2023 Q1	$2.56M	Buy	67,855 +10,580	+18%	+$413K	0.61%	36
2022 Q4	$2.12M	Buy	+57,275	New	+$2.15M	0.57%	43

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CCWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

WNY Asset Management's SPSM Position: Q1 2026 in Review

WNY Asset Management opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2026: 66,457 shares worth $3.21M. The stake represents 0.33% of the portfolio and ranks #48 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in SPSM as recently as Q3 2025.

WNY Asset Management first reported a position in SPSM in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.48M in Q3 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

WNY Asset Management held 66,457 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.21M as of Q1 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF was a new WNY Asset Management position in Q1 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.33% of WNY Asset Management's portfolio in Q1 2026, its #48 holding.
WNY Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and has held it in 13 quarters since.
WNY Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.48M in Q3 2024.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.