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

Simplex Trading’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 Q1	–	Sell	-3,216	Closed	-$144K	–	9609
2024 Q4	$144K	Buy	3,216 +2,925	+1,005%	+$136K	﹤0.01%	4828
2024 Q3	$13K	Buy	291 +125	+75%	+$5.49K	﹤0.01%	7028
2024 Q2	$6K	Buy	+166	New	+$6.92K	﹤0.01%	7798
2024 Q1	–	Sell	-15,514	Closed	-$654K	–	9830
2023 Q4	$654K	Buy	+15,514	New	+$585K	﹤0.01%	3428
2023 Q3	–	Sell	-600	Closed	-$23K	–	9758
2023 Q2	$23K	Buy	+600	New	+$22.3K	﹤0.01%	6644
2023 Q1	–	Sell	-167	Closed	-$6K	–	10066
2022 Q4	$6K	Sell	167 -592	-78%	-$22.2K	﹤0.01%	7971
2022 Q3	$25K	Buy	+759	New	+$28.7K	﹤0.01%	7290
2021 Q4	–	Sell	-70	Closed	-$3K	–	11370
2021 Q3	$3K	Hold	70	–	–	﹤0.01%	9459
2021 Q2	$3K	Buy	70 +14	+25%	+$608	﹤0.01%	9643
2021 Q1	$2K	Buy	+56	New	+$2.28K	﹤0.01%	8485
2020 Q3	–	Sell	-420	Closed	-$11K	–	8467
2020 Q2	$11K	Buy	+420	New	+$10.3K	﹤0.01%	6611
2018 Q4	–	Sell	-100	Closed	-$3K	–	7760
2018 Q3	$3K	Buy	+100	New	+$3.33K	﹤0.01%	6985

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

Betterment LLC New York $59.1B AUM 18.41% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Simplex Trading's SPSM Position: Q1 2025 in Review

Simplex Trading sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2025, closing a stake of 3,216 shares — an estimated $144K sold.

Simplex Trading first reported a position in SPSM in Q3 2018 and held it in 12 quarters. The position peaked at $654K in Q4 2023. 893 funds tracked by Wall St. Rank hold SPSM as of Q1 2025.

Simplex Trading reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2025 after selling out during the quarter.
Simplex Trading sold 3,216 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2025, an estimated $144K.
Simplex Trading first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2018 and held it in 12 quarters.
Simplex Trading's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $654K in Q4 2023.
893 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.