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

Spinnaker Trust’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	$27.7M	Sell	479,835 -12,401	-3%	-$662K	1.34%	18
2026 Q1	$23.8M	Sell	492,236 -21,980	-4%	-$1.09M	1.32%	17
2025 Q4	$24.1M	Sell	514,216 -5,645	-1%	-$263K	1.29%	18
2025 Q3	$24.1M	Sell	519,861 -18,671	-3%	-$837K	1.34%	18
2025 Q2	$22.9M	Sell	538,532 -280,911	-34%	-$11.3M	1.38%	14
2025 Q1	$33.4M	Sell	819,443 -15,213	-2%	-$670K	2.18%	10
2024 Q4	$37.5M	Buy	834,656 +55,249	+7%	+$2.57M	2.36%	10
2024 Q3	$35.5M	Buy	779,407 +72,246	+10%	+$3.17M	2.19%	11
2024 Q2	$29.4M	Buy	707,161 +6,739	+1%	+$281K	1.88%	14
2024 Q1	$30.1M	Buy	700,422 +87,264	+14%	+$3.61M	1.95%	13
2023 Q4	$25.9M	Buy	613,158 +14,557	+2%	+$548K	1.76%	13
2023 Q3	$22.1M	Buy	598,601 +13,502	+2%	+$526K	1.66%	14
2023 Q2	$22.7M	Buy	585,099 +15,607	+3%	+$580K	1.65%	14
2023 Q1	$21.5M	Buy	569,492 +31,098	+6%	+$1.21M	1.63%	14
2022 Q4	$19.9M	Buy	538,394 +98,536	+22%	+$3.69M	1.55%	15
2022 Q3	$15M	Buy	439,858 +3,443	+0.8%	+$130K	1.24%	17
2022 Q2	$15.7M	Buy	436,415 +853	+0.2%	+$33.1K	1.21%	16
2022 Q1	$18.3M	Sell	435,562 -41,260	-9%	-$1.74M	1.24%	19
2021 Q4	$21.3M	Buy	476,822 +41,571	+10%	+$1.85M	1.37%	15
2021 Q3	$18.5M	Sell	435,251 -1,777	-0.4%	-$76.1K	1.29%	19
2021 Q2	$19.2M	Sell	437,028 -52,252	-11%	-$2.27M	1.34%	18
2021 Q1	$20.7M	Sell	489,280 -39,681	-8%	-$1.62M	1.55%	16
2020 Q4	$18.9M	Buy	528,961 +120,246	+29%	+$3.85M	1.51%	16
2020 Q3	$11.2M	Buy	408,715 +123,138	+43%	+$3.43M	0.99%	21
2020 Q2	$7.59M	Buy	+285,577	New	+$7.02M	0.72%	32

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 22.9% 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

Spinnaker Trust's SPSM Position: Q2 2026 in Review

Spinnaker Trust reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.5% in Q2 2026, selling an estimated $662K and leaving 479,835 shares worth $27.7M. The position accounts for 1.34% of the portfolio, ranked #18.

Spinnaker Trust first reported a position in SPSM in Q2 2020 and has held it in 25 quarters since. The position peaked at $37.5M in Q4 2024. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Spinnaker Trust held 479,835 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $27.7M as of Q2 2026.
Spinnaker Trust sold 12,401 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $662K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.34% of Spinnaker Trust's portfolio in Q2 2026, its #18 holding.
Spinnaker Trust first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2020 and has held it in 25 quarters since.
Spinnaker Trust's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $37.5M in Q4 2024.
1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.