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SPSM icon

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

Bridgeworth’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 		$42.8M Buy
1,015,464
+982
+0.1% +$37K 4.24% 6
2023
Q3 		$37.4M Buy
1,014,482
+3,342
+0.3% +$130K 4.13% 7
2023
Q2 		$39.3M Buy
1,011,140
+82,188
+9% +$3.05M 4.34% 7
2023
Q1 		$35.1M Buy
928,952
+57,303
+7% +$2.24M 4.42% 6
2022
Q4 		$32.2M Buy
871,649
+769,071
+750% +$28.8M 5.13% 4
2022
Q3 		$3.49M Buy
+102,578
New +$3.88M 0.81% 28

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

Bridgeworth's SPSM Position: Q4 2023 in Review

Bridgeworth increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.1% in Q4 2023, buying an estimated $37K and bringing the position to 1,015,464 shares worth $42.8M. The position accounts for 4.24% of the portfolio, ranked #6.

Bridgeworth first reported a position in SPSM in Q3 2022 and has held it in 6 quarters since. 775 funds tracked by Wall St. Rank hold SPSM as of Q4 2023.

  • Bridgeworth held 1,015,464 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $42.8M as of Q4 2023.
  • Bridgeworth bought 982 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2023, an estimated $37K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 4.24% of Bridgeworth's portfolio in Q4 2023, its #6 holding.
  • Bridgeworth first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022 and has held it in 6 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 Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.