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

Hanlon Investment 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
2022 Q1	–	Sell	-181,844	Closed	-$8.13M	–	129
2021 Q4	$8.13M	Buy	181,844 +53,109	+41%	+$2.36M	1.57%	22
2021 Q3	$5.48M	Sell	128,735 -15,610	-11%	-$669K	1.14%	25
2021 Q2	$6.34M	Sell	144,345 -17,536	-11%	-$762K	1.3%	22
2021 Q1	$6.84M	Sell	161,881 -11,771	-7%	-$480K	1.5%	21
2020 Q4	$6.22M	Sell	173,652 -36,096	-17%	-$1.16M	1.32%	23
2020 Q3	$5.74M	Buy	209,748 +83,153	+66%	+$2.32M	1.78%	18
2020 Q2	$3.36M	Buy	126,595 +1,633	+1%	+$40.1K	0.98%	24
2020 Q1	$2.73M	Sell	124,962 -184,122	-60%	-$5.34M	1.74%	13
2019 Q4	$10.1M	Sell	309,084 -14,669	-5%	-$458K	1.99%	15
2019 Q3	$9.71M	Sell	323,753 -483,099	-60%	-$14.6M	2.46%	16
2019 Q2	$24.7M	Buy	806,852 +2,962	+0.4%	+$90.1K	1.77%	18
2019 Q1	$24.3M	Buy	+803,890	New	+$23.9M	2.6%	16

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Hanlon Investment Management's SPSM Position: Q1 2022 in Review

Hanlon Investment Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2022, closing a stake of 181,844 shares — an estimated $8.13M sold.

Hanlon Investment Management first reported a position in SPSM in Q1 2019 and held it in 12 quarters. The position peaked at $24.7M in Q2 2019. 435 funds tracked by Wall St. Rank hold SPSM as of Q1 2022.

Hanlon Investment Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2022 after selling out during the quarter.
Hanlon Investment Management sold 181,844 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2022, an estimated $8.13M.
Hanlon Investment Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019 and held it in 12 quarters.
Hanlon Investment Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $24.7M in Q2 2019.
435 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2022.

Based on Hanlon Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.