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First Trust Direct Indexing’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-6,624
Closed -$301K – 786
2024
Q3 		$301K Buy
6,624
+353
+6% +$15.5K 0.02% 733
2024
Q2 		$260K Sell
6,271
-581
-8% -$24.2K 0.02% 720
2024
Q1 		$295K Buy
6,852
+1,352
+25% +$55.9K 0.02% 617
2023
Q4 		$232K Buy
+5,500
New +$207K 0.02% 658

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

First Trust Direct Indexing's SPSM Position: Q4 2024 in Review

First Trust Direct Indexing sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2024, closing a stake of 6,624 shares — an estimated $301K sold.

First Trust Direct Indexing first reported a position in SPSM in Q4 2023 and held it in 4 quarters. The position peaked at $301K in Q3 2024. 926 funds tracked by Wall St. Rank hold SPSM as of Q4 2024.

  • First Trust Direct Indexing reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 6,624 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2024, an estimated $301K.
  • First Trust Direct Indexing first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and held it in 4 quarters.
  • First Trust Direct Indexing's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $301K in Q3 2024.
  • 926 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.