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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Collier Financial's SPSM Position: Q1 2026 in Review

Collier Financial reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.9% in Q1 2026, selling an estimated $144K and leaving 148,220 shares worth $7.16M. The position accounts for 5.46% of the portfolio, ranked #7.

Collier Financial first reported a position in SPSM in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.29M in Q3 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Collier Financial held 148,220 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $7.16M as of Q1 2026.
  • Collier Financial sold 2,903 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $144K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 5.46% of Collier Financial's portfolio in Q1 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 5 quarters since.
  • Collier Financial's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $7.29M in Q3 2025.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.