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

Advisor Group’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
2019
Q4 		$4.18M Sell
128,190
-2,907
-2% -$90.7K 0.03% 475
2019
Q3 		$3.93M Buy
131,097
+13,950
+12% +$421K 0.03% 494
2019
Q2 		$3.59M Buy
117,147
+16,793
+17% +$511K 0.03% 522
2019
Q1 		$3.03M Sell
100,354
-67,441
-40% -$2M 0.03% 546
2018
Q4 		$4.42M Buy
167,795
+737
+0.4% +$21.7K 0.04% 346
2018
Q3 		$5.55M Buy
167,058
+146,242
+703% +$4.87M 0.06% 290
2018
Q2 		$672K Sell
20,816
-91,076
-81% -$2.87M 0.01% 1116
2018
Q1 		$3.35M Buy
111,892
+99,881
+832% +$3.04M 0.05% 365
2017
Q4 		$362K Buy
12,011
+6,638
+124% +$197K ﹤0.01% 1553
2017
Q3 		$157K Buy
5,373
+2,490
+86% +$69.1K ﹤0.01% 2036
2017
Q2 		$80K Buy
2,883
+408
+16% +$11.1K ﹤0.01% 2493
2017
Q1 		$67K Buy
2,475
+600
+32% +$16.2K ﹤0.01% 2482
2016
Q4 		$50K Sell
1,875
-600
-24% -$15.1K ﹤0.01% 2621
2016
Q3 		$61K Hold
2,475
– – ﹤0.01% 2362
2016
Q2 		$55K Buy
+2,475
New +$55K ﹤0.01% 2360

Other funds holding SPSM

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Advisor Group's SPSM Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.2% in Q4 2019, selling an estimated $90.7K and leaving 128,190 shares worth $4.18M. The position accounts for 0.03% of the portfolio, ranked #475.

Advisor Group first reported a position in SPSM in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.55M in Q3 2018. 260 funds tracked by Wall St. Rank hold SPSM as of Q4 2019.

  • Advisor Group held 128,190 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.18M as of Q4 2019.
  • Advisor Group sold 2,907 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2019, an estimated $90.7K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #475 holding.
  • Advisor Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $5.55M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.