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

Advisor Partners’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
2022 Q2	–	Sell	-4,753	Closed	-$200K	–	893
2022 Q1	$200K	Sell	4,753 -122	-3%	-$5.14K	0.01%	844
2021 Q4	$218K	Buy	+4,875	New	+$217K	0.01%	790
2021 Q3	–	Sell	-4,665	Closed	-$205K	–	845
2021 Q2	$205K	Sell	4,665 -746	-14%	-$32.4K	0.01%	798
2021 Q1	$229K	Sell	5,411 -224	-4%	-$9.13K	0.02%	722
2020 Q4	$202K	Buy	+5,635	New	+$181K	0.02%	707

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Partners's SPSM Position: Q2 2022 in Review

Advisor Partners sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2022, closing a stake of 4,753 shares — an estimated $200K sold.

Advisor Partners first reported a position in SPSM in Q4 2020 and held it in 5 quarters. The position peaked at $229K in Q1 2021. 428 funds tracked by Wall St. Rank hold SPSM as of Q2 2022.

Advisor Partners reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 4,753 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2022, an estimated $200K.
Advisor Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and held it in 5 quarters.
Advisor Partners's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $229K in Q1 2021.
428 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.