Bay Colony Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bay Colony Advisors’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
2025 Q3	–	Sell	-8,737	Closed	-$372K	–	545
2025 Q2	$372K	Hold	8,737	–	–	0.05%	301
2025 Q1	$355K	Hold	8,737	–	–	0.05%	296
2024 Q4	$392K	Hold	8,737	–	–	0.06%	279
2024 Q3	$398K	Hold	8,737	–	–	0.06%	269
2024 Q2	$363K	Sell	8,737 -8,800	-50%	-$367K	0.06%	260
2024 Q1	$755K	Sell	17,537 -438	-2%	-$18.1K	0.13%	160
2023 Q4	$758K	Hold	17,975	–	–	0.15%	152
2023 Q3	$663K	Hold	17,975	–	–	0.16%	138
2023 Q2	$698K	Buy	+17,975	New	+$668K	0.17%	128
2018 Q3	–	Sell	-279	Closed	-$9K	–	801
2018 Q2	$9K	Buy	+279	New	+$8.79K	0.01%	674

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

CCWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bay Colony Advisors's SPSM Position: Q3 2025 in Review

Bay Colony Advisors sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2025, closing a stake of 8,737 shares — an estimated $372K sold.

Bay Colony Advisors first reported a position in SPSM in Q2 2018 and held it in 10 quarters. The position peaked at $758K in Q4 2023. 900 funds tracked by Wall St. Rank hold SPSM as of Q3 2025.

Bay Colony Advisors reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2025 after selling out during the quarter.
Bay Colony Advisors sold 8,737 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2025, an estimated $372K.
Bay Colony Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and held it in 10 quarters.
Bay Colony Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $758K in Q4 2023.
900 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2025.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.