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

Cetera Advisors’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 Q1	$5.58M	Sell	129,612 -8,214	-6%	-$340K	0.04%	420
2023 Q4	$5.81M	Buy	137,826 +9,989	+8%	+$376K	0.08%	235
2023 Q3	$4.72M	Buy	127,837 +28,272	+28%	+$1.1M	0.07%	261
2023 Q2	$3.87M	Buy	99,565 +92,210	+1,254%	+$3.43M	0.06%	299
2023 Q1	$278K	Buy	7,355 +1,927	+36%	+$75.2K	﹤0.01%	1323
2022 Q4	$201K	Buy	+5,428	New	+$203K	﹤0.01%	1450
2019 Q3	–	Sell	-13,208	Closed	-$405K	–	967
2019 Q2	$405K	Buy	13,208 +167	+1%	+$5.08K	0.02%	618
2019 Q1	$398K	Buy	13,041 +416	+3%	+$12.4K	0.02%	561
2018 Q4	$337K	Buy	12,625 +4,074	+48%	+$120K	0.02%	598
2018 Q3	$281K	Buy	+8,551	New	+$285K	0.01%	750
2018 Q2	–	Sell	-13,318	Closed	-$402K	–	900
2018 Q1	$402K	Buy	13,318 +955	+8%	+$29.1K	0.02%	526
2017 Q4	$373K	Buy	+12,363	New	+$366K	0.02%	524

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cetera Advisors's SPSM Position: Q1 2024 in Review

Cetera Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 6% in Q1 2024, selling an estimated $340K and leaving 129,612 shares worth $5.58M. The position accounts for 0.04% of the portfolio, ranked #420.

Cetera Advisors first reported a position in SPSM in Q4 2017 and has held it in 12 quarters since. The position peaked at $5.81M in Q4 2023. 774 funds tracked by Wall St. Rank hold SPSM as of Q1 2024.

Cetera Advisors held 129,612 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $5.58M as of Q1 2024.
Cetera Advisors sold 8,214 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2024, an estimated $340K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #420 holding.
Cetera Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and has held it in 12 quarters since.
Cetera Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $5.81M in Q4 2023.
774 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.