GC
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Gilbert & Cook’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Gilbert & Cook’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
-9,813
Closed -$447K – 216
2024
Q3 		$447K Sell
9,813
-2,904
-23% -$128K 0.06% 147
2024
Q2 		$528K Sell
12,717
-1,788
-12% -$74.5K 0.08% 117
2024
Q1 		$624K Buy
14,505
+3,039
+27% +$126K 0.09% 114
2023
Q4 		$484K Sell
11,466
-57
-0.5% -$2.15K 0.07% 138
2023
Q3 		$425K Buy
11,523
+2,304
+25% +$89.7K 0.07% 146
2023
Q2 		$358K Sell
9,219
-834
-8% -$31K 0.06% 149
2023
Q1 		$380K Sell
10,053
-973
-9% -$38K 0.07% 132
2022
Q4 		$408K Sell
11,026
-252
-2% -$9.44K 0.07% 123
2022
Q3 		$418K Sell
11,278
-826
-7% -$31.3K 0.09% 120
2022
Q2 		$436K Sell
12,104
-288
-2% -$11.2K 0.08% 112
2022
Q1 		$521K Buy
12,392
+3
+0% +$126 0.08% 102
2021
Q4 		$554K Sell
12,389
-963
-7% -$42.8K 0.09% 103
2021
Q3 		$569K Sell
13,352
-4,325
-24% -$185K 0.1% 85
2021
Q2 		$777K Sell
17,677
-2,415
-12% -$105K 0.14% 58
2021
Q1 		$849K Sell
20,092
-1,411
-7% -$57.5K 0.17% 49
2020
Q4 		$768K Sell
21,503
-3,976
-16% -$127K 0.17% 48
2020
Q3 		$698K Buy
25,479
+10,105
+66% +$282K 0.17% 46
2020
Q2 		$408K Sell
15,374
-894
-5% -$22K 0.1% 75
2020
Q1 		$355K Buy
16,268
+6,561
+68% +$190K 0.1% 72
2019
Q4 		$317K Buy
+9,707
New +$303K 0.08% 96

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 22.9% 1-Year Est. Return

Gilbert & Cook's SPSM Position: Q4 2024 in Review

Gilbert & Cook sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2024, closing a stake of 9,813 shares — an estimated $447K sold.

Gilbert & Cook first reported a position in SPSM in Q4 2019 and held it in 20 quarters. The position peaked at $849K in Q1 2021. 929 funds tracked by Wall St. Rank hold SPSM as of Q4 2024.

  • Gilbert & Cook reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Gilbert & Cook sold 9,813 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2024, an estimated $447K.
  • Gilbert & Cook first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and held it in 20 quarters.
  • Gilbert & Cook's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $849K in Q1 2021.
  • 929 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2024.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.