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

Cerity Partners OCIO’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 Q4	$2.62M	Buy	70,743 +10,332	+17%	+$387K	0.08%	143
2022 Q3	$2.06M	Sell	60,411 -21,367	-26%	-$809K	0.07%	150
2022 Q2	$2.94M	Buy	81,778 +6,588	+9%	+$256K	0.1%	110
2022 Q1	$3.16M	Sell	75,190 -13,426	-15%	-$565K	0.1%	105
2021 Q4	$3.96M	Buy	88,616 +404	+0.5%	+$18K	0.12%	97
2021 Q3	$3.76M	Sell	88,212 -511	-0.6%	-$21.9K	0.12%	96
2021 Q2	$3.9M	Sell	88,723 -1,266	-1%	-$55K	0.13%	93
2021 Q1	$3.8M	Sell	89,989 -14,600	-14%	-$595K	0.14%	88
2020 Q4	$3.74M	Sell	104,589 -4,346	-4%	-$139K	0.15%	70
2020 Q3	$2.98M	Sell	108,935 -27,470	-20%	-$766K	0.13%	73
2020 Q2	$3.62M	Buy	+136,405	New	+$3.35M	0.17%	61

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cerity Partners OCIO's SPSM Position: Q4 2022 in Review

Cerity Partners OCIO increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 17% in Q4 2022, buying an estimated $387K and bringing the position to 70,743 shares worth $2.62M. The position accounts for 0.08% of the portfolio, ranked #143.

Cerity Partners OCIO first reported a position in SPSM in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.96M in Q4 2021. 475 funds tracked by Wall St. Rank hold SPSM as of Q4 2022.

Cerity Partners OCIO held 70,743 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.62M as of Q4 2022.
Cerity Partners OCIO bought 10,332 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2022, an estimated $387K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.08% of Cerity Partners OCIO's portfolio in Q4 2022, its #143 holding.
Cerity Partners OCIO first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2020 and has held it in 11 quarters since.
Cerity Partners OCIO's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.96M in Q4 2021.
475 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.