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S.R. Schill & Associates’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

S.R. Schill & Associates’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
2020
Q3 		– Sell
-339,195
Closed -$9.01M – 80
2020
Q2 		$9.01M Sell
339,195
-10,976
-3% -$270K 5.25% 6
2020
Q1 		$7.65M Sell
350,171
-20,772
-6% -$602K 5.12% 6
2019
Q4 		$12.1M Buy
370,943
+1,337
+0.4% +$41.7K 6.57% 2
2019
Q3 		$11.1M Buy
369,606
+66,704
+22% +$2.01M 6.17% 4
2019
Q2 		$9.28M Buy
302,902
+176,327
+139% +$5.36M 5.74% 4
2019
Q1 		$3.83M Buy
126,575
+97,052
+329% +$2.88M 2.31% 10
2018
Q4 		$778K Sell
29,523
-3,950
-12% -$116K 0.55% 37
2018
Q3 		$1.11M Buy
33,473
+5,258
+19% +$175K 0.68% 30
2018
Q2 		$911K Buy
28,215
+3,047
+12% +$96K 0.56% 38
2018
Q1 		$753K Buy
+25,168
New +$766K 0.47% 39

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

S.R. Schill & Associates's SPSM Position: Q3 2020 in Review

S.R. Schill & Associates sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2020, closing a stake of 339,195 shares — an estimated $9.01M sold.

S.R. Schill & Associates first reported a position in SPSM in Q1 2018 and held it in 10 quarters. The position peaked at $12.1M in Q4 2019. 249 funds tracked by Wall St. Rank hold SPSM as of Q3 2020.

  • S.R. Schill & Associates reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2020 after selling out during the quarter.
  • S.R. Schill & Associates sold 339,195 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2020, an estimated $9.01M.
  • S.R. Schill & Associates first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2018 and held it in 10 quarters.
  • S.R. Schill & Associates's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $12.1M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2020.

Based on S.R. Schill & Associates's 13F filing for Q3 2020, filed 18 Nov 2020.