Managed Account Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Managed Account Advisors’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
2015 Q2	$117K	Buy	+4,743	New	+$117K	﹤0.01%	2583

Other funds holding SPSM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Managed Account Advisors's SPSM Position: Q2 2015 in Review

Managed Account Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2015: 4,743 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #2583 among its holdings.

21 funds tracked by Wall St. Rank hold SPSM as of Q2 2015.

Managed Account Advisors held 4,743 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $117K as of Q2 2015.
State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Managed Account Advisors position in Q2 2015.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2583 holding.
21 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.