Advance Capital Management, Inc. SPSM holdings history
SS SPDR P S&P 600 SMALL CAP · CUSIP 78468R853 · CIK 1536029
As of 2026-06-30, Advance Capital Management, Inc. reported 139.77K SPSM (shares), valued at $8.06M, or 0.26% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.03%; reported value increased 19.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.26% | 139,768 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.26% | 139,728 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.28% | 141,121 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 0.29% | 144,592 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 0.02% | 10,924 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 0.02% | 11,781 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 0.03% | 12,403 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 0.57% | 284,205 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 0.02% | 9,981 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 0.04% | 12,770 | SEC filing ↗Filed Apr 4, 2024 |
| Q4 2023 | 2.34% | 700,711 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.34% | 700,711 | $29.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.04% | 12,770 | $549.63K | Shares decreased 98.18%; reported value decreased 98.14%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2024 |
| Q2 2024 | 0.02% | 9,981 | $414.50K | Shares decreased 21.84%; reported value decreased 24.59%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 0.57% | 284,205 | $12.93M | Shares increased 2747.46%; reported value increased 3020.42%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 0.03% | 12,403 | $557.14K | Shares decreased 95.64%; reported value decreased 95.69%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 0.02% | 11,781 | $480.21K | Shares decreased 5.01%; reported value decreased 13.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.02% | 10,924 | $465.35K | Shares decreased 7.27%; reported value decreased 3.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 0.29% | 144,592 | $6.70M | Shares increased 1223.62%; reported value increased 1339.23%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 0.28% | 141,121 | $6.61M | Shares decreased 2.40%; reported value decreased 1.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 0.26% | 139,728 | $6.75M | Shares decreased 0.99%; reported value increased 2.10%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.26% | 139,768 | $8.06M | Shares increased 0.03%; reported value increased 19.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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