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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
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
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

Spinnaker Trust's SPSM Position: Q1 2026 in Review

Spinnaker Trust reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.3% in Q1 2026, selling an estimated $1.09M and leaving 492,236 shares worth $23.8M. The position accounts for 1.32% of the portfolio, ranked #17.

Spinnaker Trust first reported a position in SPSM in Q2 2020 and has held it in 24 quarters since. The position peaked at $37.5M in Q4 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Spinnaker Trust held 492,236 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $23.8M as of Q1 2026.
  • Spinnaker Trust sold 21,980 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $1.09M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.32% of Spinnaker Trust's portfolio in Q1 2026, its #17 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 24 quarters since.
  • Spinnaker Trust's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $37.5M in Q4 2024.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.