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Flaharty Asset Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Flaharty Asset Management’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 		– Sell
-1,836
Closed -$74.8K – 431
2025
Q1 		$74.8K Buy
+1,836
New +$80.9K 0.01% 180
2024
Q4 		– Sell
-1,836
Closed -$83.6K – 376
2024
Q3 		$83.6K Buy
+1,836
New +$80.7K 0.01% 172
2023
Q4 		– Sell
-1,836
Closed -$67.7K – 393
2023
Q3 		$67.7K Buy
+1,836
New +$71.5K 0.01% 177

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.37T AUM 24.88% 1-Year Est. Return

Flaharty Asset Management's SPSM Position: Q2 2025 in Review

Flaharty Asset Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2025, closing a stake of 1,836 shares — an estimated $74.8K sold.

Flaharty Asset Management first reported a position in SPSM in Q3 2023 and held it in 3 quarters. The position peaked at $83.6K in Q3 2024. 888 funds tracked by Wall St. Rank hold SPSM as of Q2 2025.

  • Flaharty Asset Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 1,836 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2025, an estimated $74.8K.
  • Flaharty Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $83.6K in Q3 2024.
  • 888 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.