LPL Financial’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997M | Buy |
23,401,632
+968,299
| +4% | +$41.2M | 0.33% | 60 |
|
|
2025
Q1 | $914M | Buy |
22,433,333
+1,407,446
| +7% | +$57.4M | 0.36% | 57 |
|
|
2024
Q4 | $944M | Buy |
21,025,887
+1,534,545
| +8% | +$68.9M | 0.38% | 52 |
|
|
2024
Q3 | $887M | Buy |
19,491,342
+1,520,270
| +8% | +$69.2M | 0.4% | 48 |
|
|
2024
Q2 | $746M | Buy |
17,971,072
+588,029
| +3% | +$24.4M | 0.37% | 53 |
|
|
2024
Q1 | $748M | Buy |
17,383,043
+887,757
| +5% | +$38.2M | 0.4% | 49 |
|
|
2023
Q4 | $696M | Buy |
16,495,286
+240,525
| +1% | +$10.1M | 0.42% | 42 |
|
|
2023
Q3 | $600M | Buy |
16,254,761
+920,117
| +6% | +$34M | 0.42% | 44 |
|
|
2023
Q2 | $596M | Buy |
15,334,644
+2,714,180
| +22% | +$105M | 0.43% | 42 |
|
|
2023
Q1 | $477M | Buy |
12,620,464
+1,794,490
| +17% | +$67.8M | 0.37% | 55 |
|
|
2022
Q4 | $400M | Buy |
10,825,974
+2,024,240
| +23% | +$74.8M | 0.34% | 63 |
|
|
2022
Q3 | $300M | Buy |
8,801,734
+41,897
| +0.5% | +$1.43M | 0.29% | 74 |
|
|
2022
Q2 | $315M | Buy |
8,759,837
+748,147
| +9% | +$26.9M | 0.3% | 69 |
|
|
2022
Q1 | $337M | Buy |
8,011,690
+709,100
| +10% | +$29.8M | 0.29% | 67 |
|
|
2021
Q4 | $326M | Buy |
7,302,590
+1,445,889
| +25% | +$64.6M | 0.27% | 76 |
|
|
2021
Q3 | $249M | Buy |
5,856,701
+229,221
| +4% | +$9.76M | 0.23% | 91 |
|
|
2021
Q2 | $247M | Buy |
5,627,480
+724,463
| +15% | +$31.8M | 0.25% | 83 |
|
|
2021
Q1 | $207M | Buy |
4,903,017
+1,722,786
| +54% | +$72.8M | 0.24% | 89 |
|
|
2020
Q4 | $114M | Buy |
3,180,231
+1,191,149
| +60% | +$42.6M | 0.15% | 130 |
|
|
2020
Q3 | $54.5M | Buy |
1,989,082
+191,342
| +11% | +$5.24M | 0.09% | 216 |
|
|
2020
Q2 | $47.8M | Buy |
1,797,740
+651,137
| +57% | +$17.3M | 0.08% | 219 |
|
|
2020
Q1 | $25M | Buy |
1,146,603
+851,208
| +288% | +$18.6M | 0.05% | 263 |
|
|
2019
Q4 | $9.64M | Buy |
295,395
+91,153
| +45% | +$2.97M | 0.02% | 584 |
|
|
2019
Q3 | $6.13M | Buy |
204,242
+39,480
| +24% | +$1.18M | 0.01% | 716 |
|
|
2019
Q2 | $5.05M | Buy |
164,762
+8,412
| +5% | +$258K | 0.01% | 790 |
|
|
2019
Q1 | $4.73M | Buy |
156,350
+11,215
| +8% | +$339K | 0.01% | 779 |
|
|
2018
Q4 | $3.83M | Buy |
145,135
+3,973
| +3% | +$105K | 0.01% | 804 |
|
|
2018
Q3 | $4.69M | Buy |
141,162
+10,588
| +8% | +$352K | 0.01% | 763 |
|
|
2018
Q2 | $4.22M | Buy |
130,574
+3,734
| +3% | +$121K | 0.01% | 773 |
|
|
2018
Q1 | $3.8M | Buy |
126,840
+28,868
| +29% | +$864K | 0.01% | 809 |
|
|
2017
Q4 | $2.95M | Buy |
97,972
+72,833
| +290% | +$2.2M | 0.01% | 864 |
|
|
2017
Q3 | $2.2M | Sell |
25,139
-5,097
| -17% | -$446K | 0.01% | 927 |
|
|
2017
Q2 | $2.52M | Sell |
30,236
-40,369
| -57% | -$3.36M | 0.01% | 812 |
|
|
2017
Q1 | $5.68M | Buy |
70,605
+14,504
| +26% | +$1.17M | 0.04% | 385 |
|
|
2016
Q4 | $4.49M | Buy |
56,101
+1,900
| +4% | +$152K | 0.03% | 445 |
|
|
2016
Q3 | $3.97M | Buy |
54,201
+29,802
| +122% | +$2.18M | 0.04% | 467 |
|
|
2016
Q2 | $1.64M | Sell |
24,399
-31,827
| -57% | -$2.14M | 0.01% | 866 |
|
|
2016
Q1 | $3.65M | Sell |
56,226
-48,860
| -46% | -$3.17M | 0.01% | 872 |
|
|
2015
Q4 | $6.89M | Buy |
105,086
+35,629
| +51% | +$2.34M | 0.02% | 572 |
|
|
2015
Q3 | $4.67M | Buy |
69,457
+3,364
| +5% | +$226K | 0.03% | 489 |
|
|
2015
Q2 | $4.87M | Buy |
66,093
+32,859
| +99% | +$2.42M | 0.02% | 525 |
|
|
2015
Q1 | $2.45M | Buy |
33,234
+2,159
| +7% | +$159K | 0.01% | 819 |
|
|
2014
Q4 | $2.22M | Buy |
+31,075
| New | +$2.22M | 0.01% | 827 |
|