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Graypoint LLC’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Graypoint LLC’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 		$305K Sell
7,149
-62
-0.9% -$2.5K 0.02% 428
2025
Q1 		$294K Sell
7,211
-311
-4% -$13.7K 0.02% 410
2024
Q4 		$338K Buy
7,522
+6
+0.1% +$279 0.02% 383
2024
Q3 		$342K Buy
7,516
+1,215
+19% +$53.4K 0.02% 380
2024
Q2 		$262K Buy
6,301
+2
+0% +$83 0.02% 405
2024
Q1 		$271K Buy
6,299
+56
+0.9% +$2.31K 0.02% 389
2023
Q4 		$263K Sell
6,243
-1,323
-17% -$49.8K 0.02% 372
2023
Q3 		$279K Buy
7,566
+1
+0% +$39 0.03% 346
2023
Q2 		$294K Buy
7,565
+3
+0% +$111 0.03% 310
2023
Q1 		$286K Hold
7,562
– – 0.03% 288
2022
Q4 		$280K Buy
7,562
+2
+0% +$75 0.03% 276
2022
Q3 		$258K Buy
7,560
+2
+0% +$76 0.03% 276
2022
Q2 		$272K Buy
7,558
+1
+0% +$39 0.03% 250
2022
Q1 		$318K Buy
7,557
+1
+0% +$42 0.03% 261
2021
Q4 		$338K Buy
7,556
+461
+6% +$20.5K 0.04% 238
2021
Q3 		$302K Buy
7,095
+2
+0% +$86 0.04% 214
2021
Q2 		$312K Hold
7,093
– – 0.04% 203
2021
Q1 		$300K Buy
7,093
+56
+0.8% +$2.28K 0.05% 189
2020
Q4 		$252K Buy
+7,037
New +$225K 0.04% 195

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

Graypoint LLC's SPSM Position: Q2 2025 in Review

Graypoint LLC reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.86% in Q2 2025, selling an estimated $2.5K and leaving 7,149 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #428.

Graypoint LLC first reported a position in SPSM in Q4 2020 and has held it in 19 quarters since. The position peaked at $342K in Q3 2024. 888 funds tracked by Wall St. Rank hold SPSM as of Q2 2025.

  • Graypoint LLC held 7,149 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $305K as of Q2 2025.
  • Graypoint LLC sold 62 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2025, an estimated $2.5K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #428 holding.
  • Graypoint LLC first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and has held it in 19 quarters since.
  • Graypoint LLC's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $342K 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 Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.