BC
SPSM icon

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

Bartlett & Co’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
2023
Q4 		$66K Buy
+1,542
New +$58.1K ﹤0.01% 649
2021
Q4 		– Sell
-258
Closed -$11K – 813
2021
Q3 		$11K Buy
+258
New +$11.1K ﹤0.01% 689

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bartlett & Co's SPSM Position: Q4 2023 in Review

Bartlett & Co opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2023: 1,542 shares worth $66K. The stake represents ﹤0.01% of the portfolio and ranks #649 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in SPSM as recently as Q3 2021.

Bartlett & Co first reported a position in SPSM in Q3 2021 and has held it in 2 quarters since. 775 funds tracked by Wall St. Rank hold SPSM as of Q4 2023.

  • Bartlett & Co held 1,542 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $66K as of Q4 2023.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Bartlett & Co position in Q4 2023.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #649 holding.
  • Bartlett & Co first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021 and has held it in 2 quarters since.
  • 775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.