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Concourse Financial Group Securities’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-9,312
Closed -$432K – 1779
2024
Q4 		$432K Sell
9,312
-724
-7% -$33.7K 0.02% 515
2024
Q3 		$457K Sell
10,036
-454
-4% -$19.9K 0.03% 479
2024
Q2 		$436K Sell
10,490
-2,359
-18% -$98.3K 0.03% 480
2024
Q1 		$553K Sell
12,849
-218
-2% -$9.01K 0.04% 418
2023
Q4 		$551K Sell
13,067
-542
-4% -$20.4K 0.04% 416
2023
Q3 		$502K Sell
13,609
-236
-2% -$9.19K 0.04% 410
2023
Q2 		$538K Buy
13,845
+13,153
+1,901% +$489K 0.04% 422
2023
Q1 		$26.1K Hold
692
– – ﹤0.01% 1376
2022
Q4 		$25.6K Hold
692
– – ﹤0.01% 1370
2022
Q3 		$24K Hold
692
– – ﹤0.01% 1246
2022
Q2 		$25K Sell
692
-20
-3% -$776 ﹤0.01% 1374
2022
Q1 		$30K Sell
712
-14
-2% -$589 ﹤0.01% 1344
2021
Q4 		$32K Buy
726
+277
+62% +$12.3K ﹤0.01% 1474
2021
Q3 		$19K Hold
449
– – ﹤0.01% 1680
2021
Q2 		$20K Hold
449
– – ﹤0.01% 1655
2021
Q1 		$19K Sell
449
-91,429
-100% -$3.73M ﹤0.01% 1587
2020
Q4 		$3.29M Buy
91,878
+91,288
+15,473% +$2.92M 0.25% 88
2020
Q3 		$16K Buy
590
+221
+60% +$6.16K ﹤0.01% 1435
2020
Q2 		$10K Hold
369
– – ﹤0.01% 1504
2020
Q1 		$8K Sell
369
-151
-29% -$4.38K ﹤0.01% 1527
2019
Q4 		$17K Buy
+520
New +$16.2K ﹤0.01% 1300

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Concourse Financial Group Securities's SPSM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2025, closing a stake of 9,312 shares — an estimated $432K sold.

Concourse Financial Group Securities first reported a position in SPSM in Q4 2019 and held it in 21 quarters. The position peaked at $3.29M in Q4 2020. 891 funds tracked by Wall St. Rank hold SPSM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,312 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2025, an estimated $432K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.29M in Q4 2020.
  • 891 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.