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

TFG Advisers’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	$2.29M	Sell	53,776 -2,617	-5%	-$106K	0.78%	33
2025 Q1	$2.3M	Buy	56,393 +654	+1%	+$28.8K	0.83%	32
2024 Q4	$2.5M	Buy	55,739 +2,021	+4%	+$94K	0.9%	29
2024 Q3	$2.44M	Buy	53,718 +1,129	+2%	+$49.6K	0.88%	28
2024 Q2	$2.18M	Buy	52,589 +77	+0.1%	+$3.21K	0.85%	28
2024 Q1	$2.26M	Buy	52,512 +692	+1%	+$28.6K	0.88%	28
2023 Q4	$2.19M	Sell	51,820 -262	-0.5%	-$9.87K	0.92%	28
2023 Q3	$1.92M	Buy	52,082 +145	+0.3%	+$5.65K	0.9%	30
2023 Q2	$2.02M	Buy	+51,937	New	+$1.93M	0.92%	28
2020 Q1	–	Sell	-2,435	Closed	-$79K	–	399
2019 Q4	$79K	Buy	+2,435	New	+$76K	0.04%	236

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

TFG Advisers's SPSM Position: Q2 2025 in Review

TFG Advisers reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.6% in Q2 2025, selling an estimated $106K and leaving 53,776 shares worth $2.29M. The position accounts for 0.78% of the portfolio, ranked #33.

TFG Advisers first reported a position in SPSM in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.5M in Q4 2024. 888 funds tracked by Wall St. Rank hold SPSM as of Q2 2025.

TFG Advisers held 53,776 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.29M as of Q2 2025.
TFG Advisers sold 2,617 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2025, an estimated $106K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.78% of TFG Advisers's portfolio in Q2 2025, its #33 holding.
TFG Advisers first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 10 quarters since.
TFG Advisers's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.5M in Q4 2024.
888 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.