SPDR Portfolio S&P 600 Small Cap ETF $SPSM is Morningstar Investment Management LLC’s 9th Largest Position

Morningstar Investment Management LLC reduced its stake in SPDR Portfolio S&P 600 Small Cap ETF (NYSEARCA:SPSM) by 23.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 774,051 shares of the company’s stock after selling 237,678 shares during the period. SPDR Portfolio S&P 600 Small Cap ETF makes up 2.3% of Morningstar Investment Management LLC’s portfolio, making the stock its 9th largest holding. Morningstar Investment Management LLC owned approximately 0.27% of SPDR Portfolio S&P 600 Small Cap ETF worth $37,402,000 as of its most recent filing with the SEC.

Several other hedge funds have also bought and sold shares of SPSM. Brown Lisle Cummings Inc. purchased a new position in shares of SPDR Portfolio S&P 600 Small Cap ETF during the first quarter valued at about $27,000. Thurston Springer Miller Herd & Titak Inc. bought a new stake in shares of SPDR Portfolio S&P 600 Small Cap ETF in the fourth quarter worth about $27,000. Private Wealth Management Group LLC purchased a new stake in shares of SPDR Portfolio S&P 600 Small Cap ETF in the first quarter worth about $29,000. Strive Financial Group LLC purchased a new stake in shares of SPDR Portfolio S&P 600 Small Cap ETF in the fourth quarter worth about $28,000. Finally, Lodestone Wealth Management LLC purchased a new stake in shares of SPDR Portfolio S&P 600 Small Cap ETF in the fourth quarter worth about $33,000.

SPDR Portfolio S&P 600 Small Cap ETF Stock Performance

Shares of SPDR Portfolio S&P 600 Small Cap ETF stock opened at $56.32 on Friday. The firm has a market cap of $16.99 billion, a PE ratio of 17.02 and a beta of 1.01. The stock has a 50 day moving average of $55.45 and a 200 day moving average of $52.14. SPDR Portfolio S&P 600 Small Cap ETF has a 12 month low of $41.76 and a 12 month high of $58.06.

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.