Ownership history in Financial Security Advisor, Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Financial Security Advisor, Inc. reported a position in SPDR Portfolio S&P 600 Sm Cap ETF (SPSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 317,382 | +5,770 | +1.9% | 2.88% | $14.9M | $46.86 |
| 2025 Q3 | REDUCED | 311,612 | -14,270 | -4.4% | 3.07% | $14.4M | $46.09 |
| 2025 Q2 | REDUCED | 325,882 | -14,264 | -4.2% | 3.20% | $13.9M | $42.22 |
| 2025 Q1 | REDUCED | 340,146 | -15,636 | -4.4% | 3.52% | $13.9M | $40.22 |
| 2024 Q4 | REDUCED | 355,782 | -86,853 | -19.6% | 4.06% | $16.0M | $44.16 |
| 2024 Q3 | REDUCED | 442,635 | -4,366 | -1.0% | 5.02% | $20.1M | $44.46 |
| 2024 Q2 | REDUCED | 447,001 | -4,746 | -1.1% | 6.22% | $18.6M | $40.40 |
| 2024 Q1 | REDUCED | 451,747 | -5,866 | -1.3% | 6.80% | $19.4M | $41.66 |
| 2023 Q4 | ADDED | 457,613 | +278 | +0.1% | 7.58% | $19.3M | $40.68 |
| 2023 Q3 | INITIATED | 457,335 | — | — | 7.76% | $16.9M | — |
As of 2025 Q4 — sorted by position size