Worth Financial Advisory Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Worth Financial Advisory Group’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	$950K	Buy	+16,473	New	+$880K	0.4%	64
2026 Q1	–	Sell	-17,268	Closed	-$809K	–	167
2025 Q4	$809K	Buy	17,268 +51	+0.3%	+$2.38K	0.39%	62
2025 Q3	$797K	Buy	17,217 +1,575	+10%	+$70.6K	0.45%	53
2025 Q2	$666K	Sell	15,642 -316	-2%	-$12.7K	0.41%	58
2025 Q1	$650K	Sell	15,958 -1,924	-11%	-$84.8K	0.41%	62
2024 Q4	$803K	Sell	17,882 -3,774	-17%	-$176K	0.49%	50
2024 Q3	$986K	Buy	21,656 +513	+2%	+$22.5K	0.58%	41
2024 Q2	$878K	Buy	21,143 +2,375	+13%	+$99K	0.58%	42
2024 Q1	$808K	Buy	18,768 +5,794	+45%	+$240K	0.56%	49
2023 Q4	$547K	Buy	12,974 +1,827	+16%	+$68.8K	0.44%	64
2023 Q3	$411K	Buy	11,147 +804	+8%	+$31.3K	0.37%	78
2023 Q2	$402K	Buy	10,343 +194	+2%	+$7.21K	0.37%	73
2023 Q1	$383K	Sell	10,149 -512	-5%	-$20K	0.37%	75
2022 Q4	$394K	Buy	+10,661	New	+$399K	0.46%	61

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

Worth Financial Advisory Group's SPSM Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026: 16,473 shares worth $950K. The stake represents 0.4% of the portfolio and ranks #64 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in SPSM as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in SPSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $986K in Q3 2024. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Worth Financial Advisory Group held 16,473 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $950K as of Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.4% of Worth Financial Advisory Group's portfolio in Q2 2026, its #64 holding.
Worth Financial Advisory Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and has held it in 14 quarters since.
Worth Financial Advisory Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $986K in Q3 2024.
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 Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.