Allen Capital Group’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 | $24.3M | Buy |
421,001
+14,765
| +4% | +$788K | 1.98% | 10 |
|
|
2026
Q1 | $19.6M | Buy |
406,236
+8,328
| +2% | +$412K | 1.76% | 11 |
|
|
2025
Q4 | $18.6M | Buy |
397,908
+4,636
| +1% | +$216K | 1.71% | 13 |
|
|
2025
Q3 | $18.2M | Buy |
393,272
+10,080
| +3% | +$452K | 1.72% | 12 |
|
|
2025
Q2 | $16.3M | Buy |
383,192
+21,379
| +6% | +$862K | 1.68% | 12 |
|
|
2025
Q1 | $14.7M | Buy |
361,813
+9,630
| +3% | +$424K | 1.66% | 12 |
|
|
2024
Q4 | $15.8M | Sell |
352,183
-1,415
| -0.4% | -$65.8K | 1.9% | 10 |
|
|
2024
Q3 | $16.1M | Buy |
353,598
+16,543
| +5% | +$727K | 1.99% | 10 |
|
|
2024
Q2 | $14M | Buy |
337,055
+12,550
| +4% | +$523K | 1.92% | 10 |
|
|
2024
Q1 | $14M | Buy |
324,505
+3,591
| +1% | +$148K | 1.97% | 10 |
|
|
2023
Q4 | $13.5M | Buy |
320,914
+9,565
| +3% | +$360K | 2.14% | 11 |
|
|
2023
Q3 | $11.3M | Buy |
311,349
+5,074
| +2% | +$198K | 2.01% | 12 |
|
|
2023
Q2 | $11.9M | Buy |
306,275
+20,057
| +7% | +$745K | 2.03% | 12 |
|
|
2023
Q1 | $10.8M | Buy |
+286,218
| New | +$11.2M | 1.96% | 13 |
|
|
2022
Q4 | – | Sell |
-242,111
| Closed | -$8.25M | – | 157 |
|
|
2022
Q3 | $8.25M | Buy |
242,111
+6,597
| +3% | +$250K | 1.89% | 13 |
|
|
2022
Q2 | $8.47M | Sell |
235,514
-2,109
| -0.9% | -$81.9K | 1.72% | 15 |
|
|
2022
Q1 | $10M | Buy |
237,623
+9,698
| +4% | +$408K | 1.89% | 14 |
|
|
2021
Q4 | $10.2M | Buy |
227,925
+2,602
| +1% | +$116K | 1.26% | 28 |
|
|
2021
Q3 | $9.6M | Buy |
225,323
+4,160
| +2% | +$178K | 1.93% | 15 |
|
|
2021
Q2 | $9.72M | Buy |
221,163
+9,889
| +5% | +$430K | 1.95% | 13 |
|
|
2021
Q1 | $8.93M | Sell |
211,274
-5,993
| -3% | -$244K | 1.96% | 13 |
|
|
2020
Q4 | $7.78M | Sell |
217,267
-1,112
| -0.5% | -$35.6K | 1.88% | 17 |
|
|
2020
Q3 | $6.45M | Sell |
218,379
-2,853
| -1% | -$79.5K | 1.62% | 17 |
|
|
2020
Q2 | $5.88M | Buy |
221,232
+6,575
| +3% | +$162K | 1.56% | 19 |
|
|
2020
Q1 | $4.69M | Buy |
214,657
+73,482
| +52% | +$2.13M | 1.44% | 19 |
|
|
2019
Q4 | $4.61M | Buy |
141,175
+8,987
| +7% | +$281K | 1.22% | 26 |
|
|
2019
Q3 | $3.85M | Buy |
132,188
+121,470
| +1,133% | +$3.66M | 1.19% | 24 |
|
|
2019
Q2 | $328K | Buy |
10,718
+878
| +9% | +$26.7K | 0.11% | 103 |
|
|
2019
Q1 | $297K | Buy |
9,840
+735
| +8% | +$21.8K | 0.1% | 103 |
|
|
2018
Q4 | $265K | Sell |
9,105
-3,836
| -30% | -$113K | 0.09% | 104 |
|
|
2018
Q3 | $430K | Buy |
12,941
+314
| +2% | +$10.5K | 0.14% | 91 |
|
|
2018
Q2 | $408K | Buy |
+12,627
| New | +$398K | 0.15% | 86 |
|
Other funds holding SPSM
VA
CCWA
Allen Capital Group's SPSM Position: Q2 2026 in Review
Allen Capital Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.6% in Q2 2026, buying an estimated $788K and bringing the position to 421,001 shares worth $24.3M. The position accounts for 1.98% of the portfolio, ranked #10.
Allen Capital Group first reported a position in SPSM in Q2 2018 and has held it in 32 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.
- Allen Capital Group held 421,001 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $24.3M as of Q2 2026.
- Allen Capital Group bought 14,765 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $788K.
- State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.98% of Allen Capital Group's portfolio in Q2 2026, its #10 holding.
- Allen Capital Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and has held it in 32 quarters since.
- 1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.
Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.