SPSM SPDR Portfolio S&P 600 Sm Cap ETF

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.

Peak position
7.76% (2023 Q3)
Avg. % of fund
5.01%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
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
% of Fund (quarterly)    SPSM price (monthly, adj. close)
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