Advisory Alpha’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$815K Sell
14,124
-789
-5% -$42.1K 0.02% 265
2026
Q1
$721K Buy
14,913
+2,819
+23% +$140K 0.02% 252
2025
Q4
$567K Sell
12,094
-3,256
-21% -$152K 0.02% 276
2025
Q3
$715K Sell
15,350
-807
-5% -$36.2K 0.02% 240
2025
Q2
$688K Sell
16,157
-724
-4% -$29.2K 0.02% 223
2025
Q1
$688K Buy
16,881
+3,011
+22% +$133K 0.02% 202
2024
Q4
$623K Sell
13,870
-1,835
-12% -$85.4K 0.02% 202
2024
Q3
$715K Sell
15,705
-571
-4% -$25.1K 0.03% 182
2024
Q2
$676K Buy
16,276
+341
+2% +$14.2K 0.03% 179
2024
Q1
$686K Sell
15,935
-118,565
-88% -$4.9M 0.03% 189
2023
Q4
$5.67M Buy
134,500
+6,170
+5% +$232K 0.26% 54
2023
Q3
$4.74M Sell
128,330
-60
-0% -$2.34K 0.24% 58
2023
Q2
$4.99M Buy
128,390
+2,119
+2% +$78.8K 0.26% 58
2023
Q1
$4.77M Sell
126,271
-43,434
-26% -$1.7M 0.3% 47
2022
Q4
$6.27M Buy
169,705
+11,303
+7% +$423K 0.44% 37
2022
Q3
$5.39M Buy
158,402
+11,529
+8% +$436K 0.41% 40
2022
Q2
$5.29M Buy
146,873
+13,560
+10% +$526K 0.4% 35
2022
Q1
$5.61M Sell
133,313
-2,921
-2% -$123K 0.36% 37
2021
Q4
$6.09M Buy
136,234
+37,863
+38% +$1.68M 0.36% 36
2021
Q3
$4.19M Buy
98,371
+2,141
+2% +$91.7K 0.29% 43
2021
Q2
$4.23M Sell
96,230
-11,218
-10% -$487K 0.35% 42
2021
Q1
$4.54M Buy
107,448
+4,514
+4% +$184K 0.46% 39
2020
Q4
$3.69M Buy
102,934
+9,986
+11% +$320K 0.75% 19
2020
Q3
$2.7M Buy
92,948
+4,570
+5% +$127K 0.58% 20
2020
Q2
$2.61M Buy
88,378
+4,439
+5% +$109K 0.58% 23
2020
Q1
$1.9M Sell
83,939
-522,843
-86% -$15.2M 0.53% 22
2019
Q4
$19.8M Buy
606,782
+74,910
+14% +$2.34M 4.83% 6
2019
Q3
$15.5M Buy
531,872
+23,336
+5% +$704K 4.59% 7
2019
Q2
$15.5M Buy
508,536
+833
+0.2% +$25.3K 5.17% 5
2019
Q1
$15.6M Buy
507,703
+23,509
+5% +$698K 5.67% 3
2018
Q4
$14.5M Buy
484,194
+387,878
+403% +$11.4M 6.83% 4
2018
Q3
$2.78M Sell
96,316
-44,245
-31% -$1.47M 0.71% 40
2018
Q2
$4.62M Buy
+140,561
New +$4.43M 1.16% 29

Other funds holding SPSM

Advisory Alpha's SPSM Position: Q2 2026 in Review

Advisory Alpha reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.3% in Q2 2026, selling an estimated $42.1K and leaving 14,124 shares worth $815K. The position accounts for 0.02% of the portfolio, ranked #265.

Advisory Alpha first reported a position in SPSM in Q2 2018 and has held it in 33 quarters since. The position peaked at $19.8M in Q4 2019. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Advisory Alpha held 14,124 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $815K as of Q2 2026.
  • Advisory Alpha sold 789 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $42.1K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #265 holding.
  • Advisory Alpha first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and has held it in 33 quarters since.
  • Advisory Alpha's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $19.8M in Q4 2019.
  • 1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.