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

RBC Europe’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
2022 Q2	$17K	Hold	480	–	–	﹤0.01%	443
2022 Q1	$20K	Hold	480	–	–	﹤0.01%	455
2021 Q4	$21K	Hold	480	–	–	﹤0.01%	450
2021 Q3	$20.4K	Hold	480	–	–	﹤0.01%	777
2021 Q2	$21.1K	Hold	480	–	–	﹤0.01%	804
2021 Q1	$20.3K	Hold	480	–	–	﹤0.01%	759
2020 Q4	$17.2K	Hold	480	–	–	﹤0.01%	759
2020 Q3	$13.1K	Hold	480	–	–	﹤0.01%	744
2020 Q2	$12.8K	Hold	480	–	–	﹤0.01%	712
2020 Q1	$10.5K	Hold	480	–	–	﹤0.01%	698
2019 Q4	$15.7K	Hold	480	–	–	﹤0.01%	700
2019 Q3	$14.4K	Hold	480	–	–	﹤0.01%	712
2019 Q2	$14.7K	Hold	480	–	–	﹤0.01%	721
2019 Q1	$14.5K	Hold	480	–	–	﹤0.01%	726
2018 Q4	$12.7K	Hold	480	–	–	﹤0.01%	734
2018 Q3	$16K	Hold	480	–	–	﹤0.01%	741
2018 Q2	$15.5K	Hold	480	–	–	﹤0.01%	737
2018 Q1	$14.4K	Sell	480 -645	-57%	-$19.6K	﹤0.01%	740
2017 Q4	$33.9K	Hold	1,125	–	–	﹤0.01%	553
2017 Q3	$32.8K	Buy	+1,125	New	+$31.2K	﹤0.01%	569

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RBC Europe's SPSM Position: Q2 2022 in Review

RBC Europe held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2022 at 480 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

RBC Europe first reported a position in SPSM in Q3 2017 and has held it in 20 quarters since. The position peaked at $33.9K in Q4 2017. 428 funds tracked by Wall St. Rank hold SPSM as of Q2 2022.

RBC Europe held 480 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $17K as of Q2 2022.
RBC Europe left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2022.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #443 holding.
RBC Europe first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $33.9K in Q4 2017.
428 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.