Next Financial Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Next Financial Group’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 Q4	$82K	Buy	1,845 +1,196	+184%	+$53.2K	0.01%	1267
2021 Q3	$28K	Buy	649 +241	+59%	+$10.3K	﹤0.01%	1669
2021 Q2	$18K	Sell	408 -100	-20%	-$4.34K	﹤0.01%	1794
2021 Q1	$22K	Sell	508 -11,880	-96%	-$484K	﹤0.01%	1611
2020 Q4	$444K	Buy	12,388 +12,011	+3,186%	+$385K	0.04%	419
2020 Q3	$10K	Buy	+377	New	+$10.5K	﹤0.01%	1640
2020 Q2	–	Sell	-778	Closed	-$17K	–	1716
2020 Q1	$17K	Sell	778 -48,620	-98%	-$1.41M	﹤0.01%	1347
2019 Q4	$1.61M	Buy	49,398 +946	+2%	+$29.5K	0.17%	134
2019 Q3	$1.45M	Buy	48,452 +47,674	+6,128%	+$1.44M	0.16%	160
2019 Q2	$24K	Buy	+778	New	+$23.7K	﹤0.01%	1402
2019 Q1	–	Sell	-574	Closed	-$15K	–	2075
2018 Q4	$15K	Buy	574 +424	+283%	+$12.5K	﹤0.01%	1213
2018 Q3	$5K	Buy	+150	New	+$5K	﹤0.01%	1172
2017 Q4	–	Sell	-150	Closed	-$4K	–	1254
2017 Q3	$4K	Buy	+150	New	+$4.16K	﹤0.01%	1500

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

AAS

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

Next Financial Group's SPSM Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 184% in Q4 2021, buying an estimated $53.2K and bringing the position to 1,845 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #1267.

Next Financial Group first reported a position in SPSM in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.61M in Q4 2019. 414 funds tracked by Wall St. Rank hold SPSM as of Q4 2021.

Next Financial Group held 1,845 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $82K as of Q4 2021.
Next Financial Group bought 1,196 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2021, an estimated $53.2K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1267 holding.
Next Financial Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2017 and has held it in 13 quarters since.
Next Financial Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.61M in Q4 2019.
414 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.