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

Two Sigma 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
2024 Q2	–	Sell	-17,900	Closed	-$770K	–	2664
2024 Q1	$770K	Sell	17,900 -10,200	-36%	-$422K	﹤0.01%	1687
2023 Q4	$1.19M	Sell	28,100 -45,500	-62%	-$1.71M	﹤0.01%	1560
2023 Q3	$2.72M	Buy	+73,600	New	+$2.87M	0.01%	1032
2023 Q2	–	Sell	-40,400	Closed	-$1.53M	–	2646
2023 Q1	$1.53M	Buy	+40,400	New	+$1.58M	﹤0.01%	1417

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Two Sigma Advisers's SPSM Position: Q2 2024 in Review

Two Sigma Advisers sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2024, closing a stake of 17,900 shares — an estimated $770K sold.

Two Sigma Advisers first reported a position in SPSM in Q1 2023 and held it in 4 quarters. The position peaked at $2.72M in Q3 2023. 807 funds tracked by Wall St. Rank hold SPSM as of Q2 2024.

Two Sigma Advisers reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Advisers sold 17,900 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2024, an estimated $770K.
Two Sigma Advisers first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2023 and held it in 4 quarters.
Two Sigma Advisers's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.72M in Q3 2023.
807 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.