Ownership history in Fund Evaluation Group, LLC · 37 quarters on record
This page tracks every 13F SEC filing in which Fund Evaluation Group, LLC reported a position in STATE STREET SPDR PORTFOLIO S&P 600 SMALL 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 | REDUCED | 454,388 | -128,883 | -22.1% | 0.70% | $21.3M | $46.86 |
| 2025 Q3 | ADDED | 583,271 | +21,198 | +3.8% | 0.98% | $27.0M | $46.09 |
| 2025 Q2 | ADDED | 562,073 | +5,378 | +1.0% | 0.93% | $23.9M | $42.22 |
| 2025 Q1 | REDUCED | 556,695 | -2,014,590 | -78.3% | 0.98% | $22.7M | $40.22 |
| 2024 Q4 | ADDED | 2,571,285 | +2,526,866 | +5688.7% | 5.40% | $115.5M | $44.16 |
| 2024 Q3 | REDUCED | 44,419 | -690 | -1.5% | 0.11% | $2.0M | $44.46 |
| 2024 Q2 | ADDED | 45,109 | +2,612 | +6.1% | 0.11% | $1.9M | $40.40 |
| 2024 Q1 | ADDED | 42,497 | +194 | +0.5% | 0.11% | $1.8M | $41.66 |
| 2023 Q4 | ADDED | 42,303 | +740 | +1.8% | 0.13% | $1.8M | $40.68 |
| 2023 Q3 | REDUCED | 41,563 | -260 | -0.6% | 0.14% | $1.5M | $35.33 |
As of 2025 Q4 — sorted by position size