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

Collaborative Wealth 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
2026 Q2	$783K	Sell	13,578 -1,152	-8%	-$61.5K	0.33%	47
2026 Q1	$712K	Sell	14,730 -430	-3%	-$21.3K	0.33%	50
2025 Q4	$710K	Buy	15,160 +35	+0.2%	+$1.63K	0.25%	83
2025 Q3	$701K	Sell	15,125 -2,254	-13%	-$101K	0.28%	71
2025 Q2	$740K	Buy	17,379 +802	+5%	+$32.3K	0.32%	65
2025 Q1	$676K	Sell	16,577 -1,588	-9%	-$70K	0.32%	68
2024 Q4	$816K	Buy	18,165 +250	+1%	+$11.6K	0.37%	56
2024 Q3	$815K	Buy	17,915 +763	+4%	+$33.5K	0.37%	58
2024 Q2	$712K	Sell	17,152 -483	-3%	-$20.1K	0.35%	62
2024 Q1	$759K	Buy	17,635 +969	+6%	+$40.1K	0.38%	61
2023 Q4	$703K	Sell	16,666 -1,061	-6%	-$40K	0.38%	64
2023 Q3	$654K	Sell	17,727 -783	-4%	-$30.5K	0.39%	68
2023 Q2	$719K	Sell	18,510 -5,654	-23%	-$210K	0.43%	62
2023 Q1	$913K	Sell	24,164 -6,360	-21%	-$248K	0.58%	44
2022 Q4	$1.13M	Sell	30,524 -24	-0.1%	-$899	0.74%	43
2022 Q3	$1.04M	Sell	30,548 -3,372	-10%	-$128K	0.74%	42
2022 Q2	$1.22M	Buy	+33,920	New	+$1.32M	0.8%	39
2021 Q4	$1.49M	Buy	+33,408	New	+$1.48M	0.82%	33
2021 Q1	$1.47M	Buy	+34,961	New	+$1.42M	0.85%	34

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 22.96% 1-Year Est. Return

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

CCWA

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

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

Collaborative Wealth Management's SPSM Position: Q2 2026 in Review

Collaborative Wealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 7.8% in Q2 2026, selling an estimated $61.5K and leaving 13,578 shares worth $783K. The position accounts for 0.33% of the portfolio, ranked #47.

Collaborative Wealth Management first reported a position in SPSM in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.49M in Q4 2021. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Collaborative Wealth Management held 13,578 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $783K as of Q2 2026.
Collaborative Wealth Management sold 1,152 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $61.5K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.33% of Collaborative Wealth Management's portfolio in Q2 2026, its #47 holding.
Collaborative Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.49M in Q4 2021.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.