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

Southeast Asset 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	-27,280	Closed	-$1.11M	–	197
2025 Q1	$1.11M	Hold	27,280	–	–	0.14%	86
2024 Q4	$1.23M	Hold	27,280	–	–	0.15%	78
2024 Q3	$1.24M	Hold	27,280	–	–	0.14%	80
2024 Q2	$1.13M	Hold	27,280	–	–	0.14%	77
2024 Q1	$1.17M	Hold	27,280	–	–	0.14%	81
2023 Q4	$1.15M	Hold	27,280	–	–	0.15%	79
2023 Q3	$1.01M	Hold	27,280	–	–	0.14%	77
2023 Q2	$1.06M	Buy	+27,280	New	+$1.01M	0.15%	69

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southeast Asset Advisors's SPSM Position: Q2 2025 in Review

Southeast Asset Advisors sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2025, closing a stake of 27,280 shares — an estimated $1.11M sold.

Southeast Asset Advisors first reported a position in SPSM in Q2 2023 and held it in 8 quarters. The position peaked at $1.24M in Q3 2024. 889 funds tracked by Wall St. Rank hold SPSM as of Q2 2025.

Southeast Asset 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.
Southeast Asset Advisors sold 27,280 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2025, an estimated $1.11M.
Southeast Asset Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and held it in 8 quarters.
Southeast Asset Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.24M in Q3 2024.
889 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2025.

Based on Southeast Asset Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.