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

Elios Financial Group’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
Q2 		$209K Sell
4,911
-75
-2% -$3.02K 0.09% 119
2025
Q1 		$203K Sell
4,986
-61
-1% -$2.69K 0.1% 110
2024
Q4 		$227K Sell
5,047
-1,062
-17% -$49.4K 0.11% 106
2024
Q3 		$278K Buy
+6,109
New +$268K 0.13% 100

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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 $59.1B AUM 18.41% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Elios Financial Group's SPSM Position: Q2 2025 in Review

Elios Financial Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.5% in Q2 2025, selling an estimated $3.02K and leaving 4,911 shares worth $209K. The position accounts for 0.09% of the portfolio, ranked #119.

Elios Financial Group first reported a position in SPSM in Q3 2024 and has held it in 4 quarters since. The position peaked at $278K in Q3 2024. 890 funds tracked by Wall St. Rank hold SPSM as of Q2 2025.

  • Elios Financial Group held 4,911 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $209K as of Q2 2025.
  • Elios Financial Group sold 75 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2025, an estimated $3.02K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.09% of Elios Financial Group's portfolio in Q2 2025, its #119 holding.
  • Elios Financial Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $278K in Q3 2024.
  • 890 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.