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Pennington Partners & Co’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Pennington Partners & Co’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 		– Sell
-9,665
Closed -$394K – 90
2025
Q1 		$394K Buy
+9,665
New +$426K 0.23% 51

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pennington Partners & Co's SPSM Position: Q2 2025 in Review

Pennington Partners & Co sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2025, closing a stake of 9,665 shares — an estimated $394K sold.

Pennington Partners & Co first reported a position in SPSM in Q1 2025 and held it in 1 quarter. The position peaked at $394K in Q1 2025. 889 funds tracked by Wall St. Rank hold SPSM as of Q2 2025.

  • Pennington Partners & Co reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Pennington Partners & Co sold 9,665 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2025, an estimated $394K.
  • Pennington Partners & Co first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025 and held it in 1 quarter.
  • Pennington Partners & Co's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $394K in Q1 2025.
  • 889 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2025.

Based on Pennington Partners & Co's 13F filing for Q2 2025, filed 14 Aug 2025.