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Edmonds Duncan Registered Investment Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Edmonds Duncan Registered Investment 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
Q3 		$4.58M Buy
100,694
+4,436
+5% +$195K 1% 23
2024
Q2 		$4M Buy
96,258
+2,837
+3% +$118K 0.97% 22
2024
Q1 		$4.02M Buy
93,421
+1,873
+2% +$77.4K 1.01% 21
2023
Q4 		$3.86M Buy
91,548
+4,833
+6% +$182K 1% 22
2023
Q3 		$3.2M Buy
86,715
+4,115
+5% +$160K 0.9% 22
2023
Q2 		$3.21M Buy
82,600
+4,302
+5% +$160K 0.96% 23
2023
Q1 		$2.96M Buy
78,298
+1,322
+2% +$51.6K 0.92% 25
2022
Q4 		$2.85M Sell
76,976
-632
-0.8% -$23.7K 0.93% 27
2022
Q3 		$2.64M Buy
77,608
+3,913
+5% +$148K 0.94% 27
2022
Q2 		$2.65M Buy
73,695
+292
+0.4% +$11.3K 0.91% 26
2022
Q1 		$3.09M Buy
73,403
+5,988
+9% +$252K 0.9% 29
2021
Q4 		$2.86M Buy
67,415
+2,463
+4% +$109K 0.75% 30
2021
Q3 		$2.77M Buy
64,952
+1,834
+3% +$78.6K 0.84% 30
2021
Q2 		$2.77M Buy
63,118
+377
+0.6% +$16.4K 0.86% 29
2021
Q1 		$2.65M Sell
62,741
-847
-1% -$34.5K 0.88% 29
2020
Q4 		$2.58M Sell
63,588
-433,751
-87% -$13.9M 0.86% 30
2020
Q3 		$13.6M Buy
497,339
+34,364
+7% +$958K 5.68% 2
2020
Q2 		$12.3M Buy
462,975
+4,737
+1% +$116K 5.34% 2
2020
Q1 		$10M Buy
+458,238
New +$13.3M 5.09% 3

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 $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's SPSM Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.6% in Q3 2024, buying an estimated $195K and bringing the position to 100,694 shares worth $4.58M. The position accounts for 1% of the portfolio, ranked #23.

Edmonds Duncan Registered Investment Advisors first reported a position in SPSM in Q1 2020 and has held it in 19 quarters since. The position peaked at $13.6M in Q3 2020. 851 funds tracked by Wall St. Rank hold SPSM as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 100,694 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.58M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 4,436 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2024, an estimated $195K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #23 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020 and has held it in 19 quarters since.
  • Edmonds Duncan Registered Investment Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $13.6M in Q3 2020.
  • 851 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.