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

Cary Street Partners Asset Management’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
2024 Q3	$16.7M	Buy	367,172 +48,987	+15%	+$2.15M	2.2%	9
2024 Q2	$13.2M	Buy	318,185 +45,113	+17%	+$1.88M	1.94%	10
2024 Q1	$11.8M	Sell	273,072 -65,096	-19%	-$2.69M	1.82%	9
2023 Q4	$14.3M	Buy	338,168 +4,675	+1%	+$176K	2.45%	6
2023 Q3	$12.3M	Buy	+333,493	New	+$13M	2.3%	6

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Asset Management's SPSM Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 15% in Q3 2024, buying an estimated $2.15M and bringing the position to 367,172 shares worth $16.7M. The position accounts for 2.2% of the portfolio, ranked #9.

Cary Street Partners Asset Management first reported a position in SPSM in Q3 2023 and has held it in 5 quarters since. 850 funds tracked by Wall St. Rank hold SPSM as of Q3 2024.

Cary Street Partners Asset Management held 367,172 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $16.7M as of Q3 2024.
Cary Street Partners Asset Management bought 48,987 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2024, an estimated $2.15M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 2.2% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #9 holding.
Cary Street Partners Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023 and has held it in 5 quarters since.
850 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.