Cetera Investment Advisers’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
1,092,438
+318,732
| +41% | +$13.6M | 0.08% | 255 |
|
|
2025
Q1 | $31.5M | Sell |
773,706
-469,978
| -38% | -$19.2M | 0.06% | 326 |
|
|
2024
Q4 | $55.9M | Buy |
1,243,684
+82,027
| +7% | +$3.68M | 0.12% | 175 |
|
|
2024
Q3 | $52.9M | Buy |
1,161,657
+109,686
| +10% | +$4.99M | 0.12% | 173 |
|
|
2024
Q2 | $43.7M | Buy |
1,051,971
+34,876
| +3% | +$1.45M | 0.1% | 196 |
|
|
2024
Q1 | $43.8M | Buy |
1,017,095
+856,630
| +534% | +$36.9M | 0.1% | 195 |
|
|
2023
Q4 | $6.77M | Buy |
160,465
+55,501
| +53% | +$2.34M | 0.06% | 342 |
|
|
2023
Q3 | $3.87M | Buy |
104,964
+76,836
| +273% | +$2.84M | 0.03% | 504 |
|
|
2023
Q2 | $1.09M | Buy |
28,128
+4,556
| +19% | +$177K | 0.01% | 1022 |
|
|
2023
Q1 | $890K | Buy |
23,572
+8,796
| +60% | +$332K | 0.01% | 1095 |
|
|
2022
Q4 | $546K | Buy |
14,776
+4,061
| +38% | +$150K | 0.01% | 1323 |
|
|
2022
Q3 | $365K | Buy |
10,715
+83
| +0.8% | +$2.83K | 0.01% | 1152 |
|
|
2022
Q2 | $383K | Buy |
10,632
+264
| +3% | +$9.51K | 0.01% | 1260 |
|
|
2022
Q1 | $436K | Sell |
10,368
-9,399
| -48% | -$395K | 0.01% | 1254 |
|
|
2021
Q4 | $883K | Sell |
19,767
-3,021
| -13% | -$135K | 0.01% | 859 |
|
|
2021
Q3 | $971K | Buy |
+22,788
| New | +$971K | 0.02% | 778 |
|
|
2021
Q2 | – | Sell |
-6,239
| Closed | -$264K | – | 1814 |
|
|
2021
Q1 | $264K | Buy |
+6,239
| New | +$264K | 0.01% | 1322 |
|