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

Willner & Heller’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	-4,464	Closed	-$201K	–	156
2024 Q4	$201K	Sell	4,464 -162	-4%	-$7.54K	0.18%	152
2024 Q3	$211K	Buy	+4,626	New	+$203K	0.19%	148
2024 Q2	–	Sell	-4,851	Closed	-$209K	–	147
2024 Q1	$209K	Buy	4,851 +17	+0.4%	+$703	0.21%	135
2023 Q4	$204K	Buy	+4,834	New	+$182K	0.23%	132

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

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

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

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

Willner & Heller's SPSM Position: Q1 2025 in Review

Willner & Heller sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2025, closing a stake of 4,464 shares — an estimated $201K sold.

Willner & Heller first reported a position in SPSM in Q4 2023 and held it in 4 quarters. The position peaked at $211K in Q3 2024. 890 funds tracked by Wall St. Rank hold SPSM as of Q1 2025.

Willner & Heller reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2025 after selling out during the quarter.
Willner & Heller sold 4,464 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2025, an estimated $201K.
Willner & Heller first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and held it in 4 quarters.
Willner & Heller's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $211K in Q3 2024.
890 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2025.

Based on Willner & Heller's 13F filing for Q1 2025, filed 5 May 2025.