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

Procyon Advisors’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
-13,772
Closed -$561K – 590
2025
Q1 		$561K Sell
13,772
-28
-0.2% -$1.23K 0.03% 349
2024
Q4 		$620K Sell
13,800
-445
-3% -$20.7K 0.04% 299
2024
Q3 		$648K Buy
14,245
+1,384
+11% +$60.8K 0.04% 291
2024
Q2 		$534K Buy
12,861
+881
+7% +$36.7K 0.04% 303
2024
Q1 		$516K Sell
11,980
-492
-4% -$20.3K 0.04% 319
2023
Q4 		$526K Sell
12,472
-79
-0.6% -$2.98K 0.04% 303
2023
Q3 		$463K Buy
+12,551
New +$489K 0.05% 316
2020
Q3 		– Sell
-449
Closed -$12K – 930
2020
Q2 		$12K Buy
449
+150
+50% +$3.69K 0.01% 625
2020
Q1 		$7K Buy
299
+67
+29% +$1.94K ﹤0.01% 659
2019
Q4 		$8K Buy
+232
New +$7.24K ﹤0.01% 718

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
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Procyon Advisors's SPSM Position: Q2 2025 in Review

Procyon Advisors sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2025, closing a stake of 13,772 shares — an estimated $561K sold.

Procyon Advisors first reported a position in SPSM in Q4 2019 and held it in 10 quarters. The position peaked at $648K in Q3 2024. 890 funds tracked by Wall St. Rank hold SPSM as of Q2 2025.

  • Procyon Advisors reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 13,772 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2025, an estimated $561K.
  • Procyon Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and held it in 10 quarters.
  • Procyon Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $648K in Q3 2024.
  • 890 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.