Colonial River Investments’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Colonial River Investments’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	$832K	Sell	14,421 -1,205	-8%	-$64.3K	0.24%	85
2026 Q1	$755K	Sell	15,626 -1,082	-6%	-$53.6K	0.27%	80
2025 Q4	$783K	Sell	16,708 -3,062	-15%	-$143K	0.28%	75
2025 Q3	$916K	Sell	19,770 -604	-3%	-$27.1K	0.34%	69
2025 Q2	$905K	Sell	20,374 -1,788	-8%	-$72.1K	0.39%	60
2025 Q1	$903K	Sell	22,162 -2,543	-10%	-$112K	0.5%	47
2024 Q4	$1.11M	Sell	24,705 -4,428	-15%	-$206K	0.54%	49
2024 Q3	$1.33M	Sell	29,133 -761	-3%	-$33.4K	0.66%	45
2024 Q2	$1.24M	Sell	29,894 -2,209	-7%	-$92K	0.67%	45
2024 Q1	$1.38M	Sell	32,103 -28,696	-47%	-$1.19M	0.78%	36
2023 Q4	$2.56M	Sell	60,799 -4,586	-7%	-$173K	1.52%	11
2023 Q3	$2.41M	Sell	65,385 -4,818	-7%	-$188K	1.58%	12
2023 Q2	$2.73M	Sell	70,203 -6,341	-8%	-$236K	1.79%	8
2023 Q1	$2.89M	Sell	76,544 -19,749	-21%	-$771K	1.7%	9
2022 Q4	$3.56M	Sell	96,293 -11,994	-11%	-$449K	2.27%	8
2022 Q3	$3.69M	Sell	108,287 -4,673	-4%	-$177K	2.57%	4
2022 Q2	$4.06M	Buy	112,960 +21,857	+24%	+$848K	2.66%	5
2022 Q1	$3.83M	Sell	91,103 -5,005	-5%	-$211K	2.21%	3
2021 Q4	$4.29M	Buy	+96,108	New	+$4.27M	2.31%	3
2021 Q3	–	Sell	-84,834	Closed	-$3.73M	–	165
2021 Q2	$3.73M	Buy	84,834 +5,565	+7%	+$242K	2.66%	5
2021 Q1	$3.35M	Buy	79,269 +5,869	+8%	+$239K	2.7%	4
2020 Q4	$3.04K	Buy	+73,400	New	+$2.35M	1.38%	6

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Colonial River Investments's SPSM Position: Q2 2026 in Review

Colonial River Investments reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 7.7% in Q2 2026, selling an estimated $64.3K and leaving 14,421 shares worth $832K. The position accounts for 0.24% of the portfolio, ranked #85.

Colonial River Investments first reported a position in SPSM in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.29M in Q4 2021. 517 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Colonial River Investments held 14,421 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $832K as of Q2 2026.
Colonial River Investments sold 1,205 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $64.3K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.24% of Colonial River Investments's portfolio in Q2 2026, its #85 holding.
Colonial River Investments first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $4.29M in Q4 2021.
517 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.