Breakwater Capital Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Breakwater Capital 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	$3.79M	Sell	65,762 -1,294	-2%	-$69.1K	0.46%	57
2026 Q1	$3.24M	Buy	67,056 +740	+1%	+$36.6K	0.43%	56
2025 Q4	$3.11M	Buy	66,316 +647	+1%	+$30.2K	0.43%	57
2025 Q3	$3.04M	Sell	65,669 -8,827	-12%	-$396K	0.45%	55
2025 Q2	$3.17M	Sell	74,496 -8,321	-10%	-$336K	0.52%	47
2025 Q1	$3.38M	Buy	82,817 +12,317	+17%	+$543K	0.6%	45
2024 Q4	$3.17M	Sell	70,500 -4,290	-6%	-$200K	0.63%	41
2024 Q3	$3.4M	Sell	74,790 -2,029	-3%	-$89.1K	0.69%	40
2024 Q2	$3.19M	Buy	76,819 +6,066	+9%	+$253K	0.72%	36
2024 Q1	$3.05M	Buy	70,753 +520	+0.7%	+$21.5K	0.77%	35
2023 Q4	$2.91M	Sell	70,233 -3,080	-4%	-$116K	0.82%	34
2023 Q3	$2.56M	Buy	73,313 +859	+1%	+$33.5K	0.88%	33
2023 Q2	$2.81M	Buy	72,454 +32,747	+82%	+$1.22M	1.03%	27
2023 Q1	$1.5M	Buy	39,707 +17,493	+79%	+$683K	0.63%	49
2022 Q4	$821K	Buy	+22,214	New	+$832K	0.43%	65

Other funds holding SPSM

CCWA

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Breakwater Capital Group's SPSM Position: Q2 2026 in Review

Breakwater Capital Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.9% in Q2 2026, selling an estimated $69.1K and leaving 65,762 shares worth $3.79M. The position accounts for 0.46% of the portfolio, ranked #57.

Breakwater Capital Group first reported a position in SPSM in Q4 2022 and has held it in 15 quarters since. 342 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Breakwater Capital Group held 65,762 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.79M as of Q2 2026.
Breakwater Capital Group sold 1,294 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $69.1K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.46% of Breakwater Capital Group's portfolio in Q2 2026, its #57 holding.
Breakwater Capital Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
342 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.