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

Northeast Financial Consultants’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 Q2	$2.69M	Sell	63,097 -2,533	-4%	-$102K	0.11%	91
2025 Q1	$2.68M	Sell	65,630 -2,367	-3%	-$104K	0.12%	92
2024 Q4	$3.05M	Buy	67,997 +4,281	+7%	+$199K	0.13%	86
2024 Q3	$2.9M	Hold	63,716	–	–	0.13%	88
2024 Q2	$2.65M	Sell	63,716 -2,395	-4%	-$99.8K	0.12%	91
2024 Q1	$2.85M	Sell	66,111 -266	-0.4%	-$11K	0.14%	93
2023 Q4	$2.8M	Sell	66,377 -3,791	-5%	-$143K	0.15%	88
2023 Q3	$2.59M	Sell	70,168 -3,829	-5%	-$149K	0.16%	89
2023 Q2	$2.87M	Buy	+73,997	New	+$2.75M	0.18%	85
2020 Q2	–	Sell	-22,587	Closed	-$493K	–	309
2020 Q1	$493K	Buy	+22,587	New	+$655K	0.06%	160

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Northeast Financial Consultants's SPSM Position: Q2 2025 in Review

Northeast Financial Consultants reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.9% in Q2 2025, selling an estimated $102K and leaving 63,097 shares worth $2.69M. The position accounts for 0.11% of the portfolio, ranked #91.

Northeast Financial Consultants first reported a position in SPSM in Q1 2020 and has held it in 10 quarters since. The position peaked at $3.05M in Q4 2024. 889 funds tracked by Wall St. Rank hold SPSM as of Q2 2025.

Northeast Financial Consultants held 63,097 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.69M as of Q2 2025.
Northeast Financial Consultants sold 2,533 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2025, an estimated $102K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.11% of Northeast Financial Consultants's portfolio in Q2 2025, its #91 holding.
Northeast Financial Consultants first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020 and has held it in 10 quarters since.
Northeast Financial Consultants's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.05M in Q4 2024.
889 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.