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Raymond James Financial Services Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$14.6M Sell
320,520
-14,185
-4% -$623K 0.02% 695
2024
Q2 		$13.9M Buy
334,705
+12,517
+4% +$522K 0.02% 669
2024
Q1 		$13.9M Sell
322,188
-362,740
-53% -$15M 0.02% 664
2023
Q4 		$28.9M Buy
684,928
+402,188
+142% +$15.2M 0.05% 374
2023
Q3 		$10.4M Buy
282,740
+12,623
+5% +$492K 0.02% 685
2023
Q2 		$10.5M Buy
270,117
+68,695
+34% +$2.55M 0.02% 698
2023
Q1 		$7.61M Buy
201,422
+83,266
+70% +$3.25M 0.01% 812
2022
Q4 		$4.37M Buy
118,156
+15,062
+15% +$564K 0.01% 1029
2022
Q3 		$3.51M Sell
103,094
-11,498
-10% -$435K 0.01% 1106
2022
Q2 		$4.12M Buy
114,592
+19,944
+21% +$774K 0.01% 1017
2022
Q1 		$3.98M Buy
94,648
+34,487
+57% +$1.45M 0.01% 1130
2021
Q4 		$2.69M Buy
60,161
+26,356
+78% +$1.17M 0.01% 1349
2021
Q3 		$1.44M Buy
33,805
+870
+3% +$37.3K ﹤0.01% 1699
2021
Q2 		$1.45M Buy
32,935
+6,738
+26% +$293K ﹤0.01% 1695
2021
Q1 		$1.11M Sell
26,197
-8,685
-25% -$354K ﹤0.01% 1782
2020
Q4 		$1.25M Sell
34,882
-75,654
-68% -$2.42M ﹤0.01% 1569
2020
Q3 		$3.03M Sell
110,536
-18,643
-14% -$520K 0.01% 975
2020
Q2 		$3.43M Sell
129,179
-77,473
-37% -$1.9M 0.01% 866
2020
Q1 		$4.51M Buy
206,652
+111,193
+116% +$3.22M 0.02% 571
2019
Q4 		$3.12M Buy
95,459
+28,615
+43% +$893K 0.01% 938
2019
Q3 		$2M Sell
66,844
-39,377
-37% -$1.19M 0.01% 1108
2019
Q2 		$3.25M Buy
106,221
+44,664
+73% +$1.36M 0.01% 856
2019
Q1 		$1.86M Buy
61,557
+34,224
+125% +$1.02M 0.01% 1108
2018
Q4 		$721K Sell
27,333
-4,892
-15% -$144K ﹤0.01% 1443
2018
Q3 		$1.07M Sell
32,225
-22,221
-41% -$740K ﹤0.01% 1425
2018
Q2 		$1.76M Buy
54,446
+35,897
+194% +$1.13M 0.01% 1091
2018
Q1 		$555K Buy
18,549
+4,249
+30% +$129K ﹤0.01% 1655
2017
Q4 		$431K Buy
+14,300
New +$424K ﹤0.01% 1794

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 $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's SPSM Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.2% in Q3 2024, selling an estimated $623K and leaving 320,520 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #695.

Raymond James Financial Services Advisors first reported a position in SPSM in Q4 2017 and has held it in 28 quarters since. The position peaked at $28.9M in Q4 2023. 851 funds tracked by Wall St. Rank hold SPSM as of Q3 2024.

  • Raymond James Financial Services Advisors held 320,520 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $14.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 14,185 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2024, an estimated $623K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #695 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $28.9M in Q4 2023.
  • 851 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.