MIS
SPSM icon

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

Morningstar Investment 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
2025
Q1 		$7.36M Sell
180,530
-4,833
-3% -$213K 1.35% 13
2024
Q4 		$8.33M Sell
185,363
-1,006,861
-84% -$46.8M 0.76% 36
2024
Q3 		$54M Sell
1,192,224
-25,233
-2% -$1.11M 0.55% 51
2024
Q2 		$50.1M Sell
1,217,457
-20,606
-2% -$859K 0.54% 47
2024
Q1 		$53M Sell
1,238,063
-58,533
-5% -$2.42M 0.58% 48
2023
Q4 		$55.4M Buy
1,296,596
+645,355
+99% +$24.3M 0.31% 84
2023
Q3 		$24.2M Buy
651,241
+1,469
+0.2% +$57.2K 0.31% 85
2023
Q2 		$25.1M Buy
649,772
+3,542
+0.5% +$132K 0.32% 88
2023
Q1 		$24M Sell
646,230
-2,165
-0.3% -$84.5K 0.32% 87
2022
Q4 		$24.2M Sell
648,395
-1,618
-0.2% -$60.6K 0.33% 86
2022
Q3 		$24.3M Sell
650,013
-12,070
-2% -$457K 0.34% 81
2022
Q2 		$24M Buy
662,083
+9,205
+1% +$357K 0.32% 80
2022
Q1 		$27.9M Buy
652,878
+45,694
+8% +$1.92M 0.31% 82
2021
Q4 		$27.1M Buy
607,184
+6,309
+1% +$280K 0.3% 81
2021
Q3 		$26M Sell
600,875
-85,298
-12% -$3.65M 0.31% 83
2021
Q2 		$30.1M Buy
686,173
+93,946
+16% +$4.08M 0.36% 73
2021
Q1 		$24.9M Sell
592,227
-15,244
-3% -$621K 0.33% 88
2020
Q4 		$21.7M Sell
607,471
-15,023
-2% -$481K 0.3% 88
2020
Q3 		$17M Buy
622,494
+304,317
+96% +$8.48M 0.26% 89
2020
Q2 		$8.34M Sell
318,177
-6,724
-2% -$165K 0.14% 115
2020
Q1 		$7.11M Buy
324,901
+138,755
+75% +$4.02M 0.13% 117
2019
Q4 		$6.07M Buy
+186,146
New +$5.81M 0.1% 121

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morningstar Investment Services's SPSM Position: Q1 2025 in Review

Morningstar Investment Services reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.6% in Q1 2025, selling an estimated $213K and leaving 180,530 shares worth $7.36M. The position accounts for 1.35% of the portfolio, ranked #13.

Morningstar Investment Services first reported a position in SPSM in Q4 2019 and has held it in 22 quarters since. The position peaked at $55.4M in Q4 2023. 893 funds tracked by Wall St. Rank hold SPSM as of Q1 2025.

  • Morningstar Investment Services held 180,530 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $7.36M as of Q1 2025.
  • Morningstar Investment Services sold 4,833 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2025, an estimated $213K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.35% of Morningstar Investment Services's portfolio in Q1 2025, its #13 holding.
  • Morningstar Investment Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 22 quarters since.
  • Morningstar Investment Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $55.4M in Q4 2023.
  • 893 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.