Napatree Capital’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Napatree Capital’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	$3.19M	Buy	78,157 +7,935	+11%	+$350K	1.79%	12
2024 Q4	$3.15M	Buy	70,222 +2,912	+4%	+$135K	1.85%	13
2024 Q3	$3.06M	Buy	67,310 +6,149	+10%	+$270K	2.14%	8
2024 Q2	$2.54M	Buy	61,161 +5,392	+10%	+$225K	2.06%	11
2024 Q1	$2.27M	Buy	55,769 +3,092	+6%	+$128K	2.2%	9
2023 Q4	$2.22M	Buy	+52,677	New	+$1.98M	2.23%	8

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

Betterment LLC New York $52.8B AUM 15.34% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Napatree Capital's SPSM Position: Q1 2025 in Review

Napatree Capital increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 11% in Q1 2025, buying an estimated $350K and bringing the position to 78,157 shares worth $3.19M. The position accounts for 1.79% of the portfolio, ranked #12.

Napatree Capital first reported a position in SPSM in Q4 2023 and has held it in 6 quarters since. 891 funds tracked by Wall St. Rank hold SPSM as of Q1 2025.

Napatree Capital held 78,157 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.19M as of Q1 2025.
Napatree Capital bought 7,935 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2025, an estimated $350K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.79% of Napatree Capital's portfolio in Q1 2025, its #12 holding.
Napatree Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and has held it in 6 quarters since.
891 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.