Liquid Strategies LLC Decreases Stake in SPDR Portfolio S&P 600 Small Cap ETF (NYSEARCA:SPSM)

Liquid Strategies LLC trimmed its holdings in SPDR Portfolio S&P 600 Small Cap ETF (NYSEARCA:SPSM) by 9.2% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 170,965 shares of the company’s stock after selling 17,236 shares during the period. SPDR Portfolio S&P 600 Small Cap ETF makes up 1.9% of Liquid Strategies LLC’s investment portfolio, making the stock its 11th biggest holding. Liquid Strategies LLC owned approximately 0.07% of SPDR Portfolio S&P 600 Small Cap ETF worth $7,100,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. Strategic Financial Planning Inc. lifted its position in SPDR Portfolio S&P 600 Small Cap ETF by 7.7% during the fourth quarter. Strategic Financial Planning Inc. now owns 104,024 shares of the company’s stock valued at $4,388,000 after purchasing an additional 7,428 shares during the last quarter. Morningstar Investment Services LLC increased its stake in SPDR Portfolio S&P 600 Small Cap ETF by 99.1% in the fourth quarter. Morningstar Investment Services LLC now owns 1,296,596 shares of the company’s stock valued at $55,404,000 after acquiring an additional 645,355 shares during the last quarter. Oarsman Capital Inc. raised its position in SPDR Portfolio S&P 600 Small Cap ETF by 64.8% during the fourth quarter. Oarsman Capital Inc. now owns 188,684 shares of the company’s stock valued at $7,959,000 after purchasing an additional 74,191 shares in the last quarter. American Trust lifted its stake in SPDR Portfolio S&P 600 Small Cap ETF by 5.6% during the fourth quarter. American Trust now owns 13,512 shares of the company’s stock worth $570,000 after purchasing an additional 722 shares during the last quarter. Finally, Transcendent Capital Group LLC bought a new position in shares of SPDR Portfolio S&P 600 Small Cap ETF during the 4th quarter valued at about $41,000.

SPDR Portfolio S&P 600 Small Cap ETF Stock Performance

SPSM stock opened at $45.03 on Friday. The company’s 50 day moving average price is $44.23 and its two-hundred day moving average price is $42.66. SPDR Portfolio S&P 600 Small Cap ETF has a one year low of $34.17 and a one year high of $46.96. The company has a market capitalization of $11.06 billion, a PE ratio of 13.57 and a beta of 1.15.

SPDR Portfolio S&P 600 Small Cap ETF Profile

The SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is an exchange-traded fund that is based on the S&P Small Cap 600 index, a market-cap-weighted index of US small-cap stocks selected by the S&P Committee. SPSM was launched on Jul 8, 2013 and is managed by State Street.