Ellis Investment Partners’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Ellis Investment Partners’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	-5,426	Closed	-$244K	–	248
2024 Q4	$244K	Buy	5,426 +3	+0.1%	+$140	0.05%	211
2024 Q3	$247K	Buy	5,423 +466	+9%	+$20.5K	0.05%	209
2024 Q2	$206K	Hold	4,957	–	–	0.04%	217
2024 Q1	$213K	Hold	4,957	–	–	0.05%	211
2023 Q4	$209K	Buy	+4,957	New	+$187K	0.05%	210
2022 Q4	–	Sell	-66	Closed	-$2K	–	662
2022 Q3	$2K	Buy	+66	New	+$2.5K	﹤0.01%	730

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ellis Investment Partners's SPSM Position: Q1 2025 in Review

Ellis Investment Partners sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2025, closing a stake of 5,426 shares — an estimated $244K sold.

Ellis Investment Partners first reported a position in SPSM in Q3 2022 and held it in 6 quarters. The position peaked at $247K in Q3 2024. 890 funds tracked by Wall St. Rank hold SPSM as of Q1 2025.

Ellis Investment Partners reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2025 after selling out during the quarter.
Ellis Investment Partners sold 5,426 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2025, an estimated $244K.
Ellis Investment Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022 and held it in 6 quarters.
Ellis Investment Partners's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $247K in Q3 2024.
890 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2025.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.