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

Coldstream Capital Management’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 Q2	–	Sell	-2,562	Closed	-$104K	–	3050
2025 Q1	$104K	Buy	+2,562	New	+$113K	﹤0.01%	1325
2023 Q2	–	Sell	-6,993	Closed	-$264K	–	870
2023 Q1	$264K	Sell	6,993 -2,289	-25%	-$89.4K	0.01%	664
2022 Q4	$343K	Buy	+9,282	New	+$348K	0.01%	554
2022 Q2	$524K	Sell	14,566 -3,063	-17%	-$119K	0.02%	376
2022 Q1	$742K	Sell	17,629 -3,676	-17%	-$155K	0.03%	280
2021 Q4	$952K	Buy	21,305 +8,724	+69%	+$388K	0.03%	253
2021 Q3	$512K	Buy	12,581 +663	+6%	+$28.4K	0.02%	244
2021 Q2	$523K	Buy	+11,918	New	+$518K	0.02%	273
2020 Q1	–	Sell	-6,823	Closed	-$223K	–	356
2019 Q4	$223K	Sell	6,823 -6,069	-47%	-$189K	0.02%	310
2019 Q3	$387K	Buy	12,892 +1,166	+10%	+$35.2K	0.03%	216
2019 Q2	$359K	Sell	11,726 -521	-4%	-$15.8K	0.03%	227
2019 Q1	$370K	Buy	12,247 +4,150	+51%	+$123K	0.03%	218
2018 Q4	$213K	Sell	8,097 -1,710	-17%	-$50.4K	0.02%	288
2018 Q3	$326K	Buy	+9,807	New	+$327K	0.03%	254

Other funds holding SPSM

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Coldstream Capital Management's SPSM Position: Q2 2025 in Review

Coldstream Capital Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2025, closing a stake of 2,562 shares — an estimated $104K sold.

Coldstream Capital Management first reported a position in SPSM in Q3 2018 and held it in 14 quarters. The position peaked at $952K in Q4 2021. 891 funds tracked by Wall St. Rank hold SPSM as of Q2 2025.

Coldstream Capital Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 2,562 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2025, an estimated $104K.
Coldstream Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2018 and held it in 14 quarters.
Coldstream Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $952K in Q4 2021.
891 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.