Bank of Marin’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bank of Marin’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	$647K	Sell	11,213 -283	-2%	-$15.1K	0.45%	66
2026 Q1	$555K	Buy	11,496 +436	+4%	+$21.6K	0.41%	77
2025 Q4	$518K	Sell	11,060 -167	-1%	-$7.79K	0.36%	82
2025 Q3	$520K	Sell	11,227 -99	-0.9%	-$4.44K	0.37%	81
2025 Q2	$482K	Sell	11,326 -67	-0.6%	-$2.7K	0.36%	82
2025 Q1	$464K	Buy	11,393 +523	+5%	+$23K	0.59%	51
2024 Q4	$488K	Sell	10,870 -139	-1%	-$6.47K	0.39%	81
2024 Q3	$501K	Buy	11,009 +272	+3%	+$11.9K	0.4%	76
2024 Q2	$446K	Buy	+10,737	New	+$447K	0.38%	83

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 22.9% 1-Year Est. Return

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

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

Bank of Marin's SPSM Position: Q2 2026 in Review

Bank of Marin reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.5% in Q2 2026, selling an estimated $15.1K and leaving 11,213 shares worth $647K. The position accounts for 0.45% of the portfolio, ranked #66.

Bank of Marin first reported a position in SPSM in Q2 2024 and has held it in 9 quarters since. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Bank of Marin held 11,213 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $647K as of Q2 2026.
Bank of Marin sold 283 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $15.1K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.45% of Bank of Marin's portfolio in Q2 2026, its #66 holding.
Bank of Marin first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024 and has held it in 9 quarters since.
1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.