Collier Financial’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Collier Financial’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	$7.58M	Sell	131,424 -16,796	-11%	-$897K	5.19%	7
2026 Q1	$7.16M	Sell	148,220 -2,903	-2%	-$144K	5.46%	7
2025 Q4	$7.08M	Sell	151,123 -6,262	-4%	-$292K	5.32%	7
2025 Q3	$7.29M	Buy	+157,385	New	+$7.06M	5.48%	7
2025 Q1	$6.38M	Buy	156,474 +149,999	+2,317%	+$6.61M	5.42%	7
2024 Q4	$291K	Buy	+6,475	New	+$301K	0.26%	31

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

Collier Financial's SPSM Position: Q2 2026 in Review

Collier Financial reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 11% in Q2 2026, selling an estimated $897K and leaving 131,424 shares worth $7.58M. The position accounts for 5.19% of the portfolio, ranked #7.

Collier Financial first reported a position in SPSM in Q4 2024 and has held it in 6 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Collier Financial held 131,424 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $7.58M as of Q2 2026.
Collier Financial sold 16,796 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $897K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 5.19% of Collier Financial's portfolio in Q2 2026, its #7 holding.
Collier Financial first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024 and has held it in 6 quarters since.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.