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

Managed Account Services’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
2021 Q3	$4.88M	Sell	114,512 -15,989	-12%	-$685K	1.28%	28
2021 Q2	$5.73M	Sell	130,501 -3,943	-3%	-$171K	1.37%	26
2021 Q1	$5.68M	Buy	134,444 +717	+0.5%	+$29.2K	1.49%	22
2020 Q4	$5.26M	Buy	133,727 +635	+0.5%	+$20.3K	1.41%	24
2020 Q3	$3.98M	Sell	133,092 -4,662	-3%	-$130K	1.25%	24
2020 Q2	$3.75M	Sell	137,754 -16,715	-11%	-$411K	1.36%	23
2020 Q1	$3.07M	Buy	154,469 +42,221	+38%	+$1.22M	1.49%	21
2019 Q4	$3.66M	Buy	112,248 +6,211	+6%	+$194K	1.51%	27
2019 Q3	$3.16M	Buy	106,037 +52,213	+97%	+$1.58M	1.57%	26
2019 Q2	$1.67M	Buy	53,824 +8,662	+19%	+$263K	0.9%	40
2019 Q1	$1.41M	Buy	45,162 +4,460	+11%	+$132K	0.79%	41
2018 Q4	$1.19M	Buy	40,702 +7,959	+24%	+$235K	0.73%	44
2018 Q3	$1M	Buy	32,743 +4,183	+15%	+$139K	0.65%	45
2018 Q2	$922K	Buy	28,560 +2,708	+10%	+$85.3K	0.6%	47
2018 Q1	$773K	Buy	25,852 +11,743	+83%	+$357K	0.51%	49
2017 Q4	$425K	Buy	+14,109	New	+$418K	0.28%	59

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

SMM

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AAS

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

Managed Account Services's SPSM Position: Q3 2021 in Review

Managed Account Services reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 12% in Q3 2021, selling an estimated $685K and leaving 114,512 shares worth $4.88M. The position accounts for 1.28% of the portfolio, ranked #28.

Managed Account Services first reported a position in SPSM in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.73M in Q2 2021. 354 funds tracked by Wall St. Rank hold SPSM as of Q3 2021.

Managed Account Services held 114,512 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.88M as of Q3 2021.
Managed Account Services sold 15,989 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2021, an estimated $685K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.28% of Managed Account Services's portfolio in Q3 2021, its #28 holding.
Managed Account Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and has held it in 16 quarters since.
Managed Account Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $5.73M in Q2 2021.
354 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.