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

WrapManager Inc’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 		$8.08M Sell
167,238
-7,824
-4% -$387K 2.81% 11
2025
Q4 		$8.2M Sell
175,062
-4,751
-3% -$222K 2.77% 11
2025
Q3 		$8.33M Sell
179,813
-18,938
-10% -$849K 2.56% 11
2025
Q2 		$8.47M Buy
198,751
+18,449
+10% +$744K 2.06% 16
2025
Q1 		$7.35M Buy
180,302
+3,679
+2% +$162K 1.93% 16
2024
Q4 		$7.93M Buy
176,623
+20,805
+13% +$968K 2.03% 13
2024
Q3 		$7.09M Buy
155,818
+39,338
+34% +$1.73M 1.83% 14
2024
Q2 		$4.84M Buy
116,480
+1,635
+1% +$68.1K 1.34% 18
2024
Q1 		$4.94M Sell
114,845
-50,461
-31% -$2.09M 1.37% 16
2023
Q4 		$6.97M Sell
165,306
-4,420
-3% -$167K 2.05% 9
2023
Q3 		$6.26M Buy
169,726
+8,054
+5% +$314K 2.01% 9
2023
Q2 		$6.28M Buy
161,672
+5,130
+3% +$191K 1.93% 9
2023
Q1 		$5.91M Buy
156,542
+485
+0.3% +$18.9K 1.82% 11
2022
Q4 		$5.77M Sell
156,057
-5,653
-3% -$212K 1.85% 9
2022
Q3 		$5.51M Sell
161,710
-2,554
-2% -$96.7K 1.86% 10
2022
Q2 		$5.91M Sell
164,264
-4,690
-3% -$182K 1.84% 10
2022
Q1 		$7.11M Sell
168,954
-4,072
-2% -$171K 1.91% 8
2021
Q4 		$7.73M Buy
173,026
+8,577
+5% +$381K 1.93% 9
2021
Q3 		$7.01M Buy
164,449
+5,361
+3% +$230K 1.83% 10
2021
Q2 		$6.99M Sell
159,088
-7,577
-5% -$329K 1.8% 11
2021
Q1 		$7.04M Buy
166,665
+15,377
+10% +$627K 1.96% 9
2020
Q4 		$5.42M Buy
151,288
+39,549
+35% +$1.27M 1.58% 15
2020
Q3 		$3.06M Buy
111,739
+27,784
+33% +$775K 1.03% 23
2020
Q2 		$2.23M Sell
83,955
-104,041
-55% -$2.56M 0.83% 26
2020
Q1 		$4.11M Sell
187,996
-18,761
-9% -$544K 1.83% 11
2019
Q4 		$6.75M Buy
206,757
+2,684
+1% +$83.8K 2.12% 10
2019
Q3 		$6.12M Buy
204,073
+14,297
+8% +$431K 2.02% 9
2019
Q2 		$5.82M Buy
189,776
+4,388
+2% +$133K 1.87% 9
2019
Q1 		$5.6M Buy
185,388
+40,381
+28% +$1.2M 1.85% 9
2018
Q4 		$3.82M Buy
145,007
+1,356
+0.9% +$40K 1.35% 12
2018
Q3 		$4.78M Sell
143,651
-4,636
-3% -$154K 1.52% 10
2018
Q2 		$4.79M Buy
148,287
+25,453
+21% +$802K 1.61% 10
2018
Q1 		$3.67M Buy
+122,834
New +$3.74M 1.23% 13

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WrapManager Inc's SPSM Position: Q1 2026 in Review

WrapManager Inc reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.5% in Q1 2026, selling an estimated $387K and leaving 167,238 shares worth $8.08M. The position accounts for 2.81% of the portfolio, ranked #11.

WrapManager Inc first reported a position in SPSM in Q1 2018 and has held it in 33 quarters since. The position peaked at $8.47M in Q2 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • WrapManager Inc held 167,238 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $8.08M as of Q1 2026.
  • WrapManager Inc sold 7,824 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $387K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 2.81% of WrapManager Inc's portfolio in Q1 2026, its #11 holding.
  • WrapManager Inc first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2018 and has held it in 33 quarters since.
  • WrapManager Inc's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $8.47M in Q2 2025.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.