JWCA
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J.W. Cole Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

J.W. Cole Advisors’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 		$7.3M Sell
126,502
-679
-0.5% -$36.3K 0.13% 171
2026
Q1 		$6.15M Sell
127,181
-4,776
-4% -$236K 0.21% 93
2025
Q4 		$5.95M Sell
131,957
-2,861
-2% -$133K 0.14% 141
2025
Q3 		$6.24M Buy
134,818
+634
+0.5% +$28.4K 0.12% 171
2025
Q2 		$5.72M Buy
134,184
+2,118
+2% +$85.4K 0.12% 176
2025
Q1 		$5.38M Buy
132,066
+12,152
+10% +$535K 0.17% 132
2024
Q4 		$5.39M Buy
119,914
+7,273
+6% +$338K 0.22% 105
2024
Q3 		$5.13M Buy
112,641
+24,745
+28% +$1.09M 0.21% 108
2024
Q2 		$3.65M Buy
87,896
+28,240
+47% +$1.18M 0.17% 126
2024
Q1 		$2.57M Buy
59,656
+12,946
+28% +$535K 0.13% 172
2023
Q4 		$1.97M Buy
46,710
+1,547
+3% +$58.3K 0.12% 193
2023
Q3 		$1.67M Buy
45,163
+952
+2% +$37.1K 0.12% 183
2023
Q2 		$1.72M Buy
+44,211
New +$1.64M 0.12% 186
2021
Q2 		– Sell
-5,550
Closed -$235K – 761
2021
Q1 		$235K Buy
+5,550
New +$226K 0.02% 584

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

J.W. Cole Advisors's SPSM Position: Q2 2026 in Review

J.W. Cole Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.53% in Q2 2026, selling an estimated $36.3K and leaving 126,502 shares worth $7.3M. The position accounts for 0.13% of the portfolio, ranked #171.

J.W. Cole Advisors first reported a position in SPSM in Q1 2021 and has held it in 14 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • J.W. Cole Advisors held 126,502 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $7.3M as of Q2 2026.
  • J.W. Cole Advisors sold 679 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $36.3K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.13% of J.W. Cole Advisors's portfolio in Q2 2026, its #171 holding.
  • J.W. Cole Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021 and has held it in 14 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 J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.