Annex Advisory Services’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
Q3 | $3.5M | Buy |
66,306
+1,034
| +2% | +$58.2K | 0.06% | 122 |
|
|
2026
Q2 | $3.76M | Sell |
65,272
-1,062
| -2% | -$56.7K | 0.06% | 125 |
|
|
2026
Q1 | $3.21M | Sell |
66,334
-3,145
| -5% | -$156K | 0.06% | 132 |
|
|
2025
Q4 | $3.26M | Sell |
69,479
-1,867
| -3% | -$87.1K | 0.06% | 129 |
|
|
2025
Q3 | $3.3M | Sell |
71,346
-4,423
| -6% | -$198K | 0.07% | 111 |
|
|
2025
Q2 | $3.23M | Buy |
75,769
+6,922
| +10% | +$279K | 0.08% | 107 |
|
|
2025
Q1 | $2.81M | Sell |
68,847
-93,089
| -57% | -$4.1M | 0.08% | 108 |
|
|
2024
Q4 | $7.27M | Sell |
161,936
-6,655
| -4% | -$310K | 0.22% | 75 |
|
|
2024
Q3 | $7.67M | Sell |
168,591
-4,199
| -2% | -$184K | 0.25% | 71 |
|
|
2024
Q2 | $7.18M | Sell |
172,790
-7,124
| -4% | -$297K | 0.25% | 68 |
|
|
2024
Q1 | $7.74M | Sell |
179,914
-61,382
| -25% | -$2.54M | 0.28% | 67 |
|
|
2023
Q4 | $10.2M | Sell |
241,296
-150,373
| -38% | -$5.67M | 0.42% | 49 |
|
|
2023
Q3 | $14.5M | Sell |
391,669
-72,874
| -16% | -$2.84M | 0.87% | 27 |
|
|
2023
Q2 | $18M | Sell |
464,543
-49,179
| -10% | -$1.83M | 1% | 20 |
|
|
2023
Q1 | $19.4M | Sell |
513,722
-12,828
| -2% | -$501K | 1.04% | 13 |
|
|
2022
Q4 | $19.5M | Sell |
526,550
-799,155
| -60% | -$29.9M | 1.1% | 13 |
|
|
2022
Q3 | $45.2M | Sell |
1,325,705
-65,983
| -5% | -$2.5M | 3.04% | 10 |
|
|
2022
Q2 | $50.1M | Sell |
1,391,688
-17,456
| -1% | -$678K | 3.62% | 8 |
|
|
2022
Q1 | $59.3M | Sell |
1,409,144
-27,416
| -2% | -$1.15M | 4.34% | 6 |
|
|
2021
Q4 | $64.2M | Sell |
1,436,560
-30,531
| -2% | -$1.36M | 4.4% | 6 |
|
|
2021
Q3 | $62.5M | Sell |
1,467,091
-64,200
| -4% | -$2.75M | 5.11% | 6 |
|
|
2021
Q2 | $67.3M | Sell |
1,531,291
-107,036
| -7% | -$4.65M | 5.45% | 6 |
|
|
2021
Q1 | $69.3M | Sell |
1,638,327
-82,057
| -5% | -$3.34M | 6.67% | 4 |
|
|
2020
Q4 | $61.6M | Sell |
1,720,384
-45,085
| -3% | -$1.44M | 6.03% | 5 |
|
|
2020
Q3 | $48.3M | Buy |
1,765,469
+36,565
| +2% | +$1.02M | 6.16% | 6 |
|
|
2020
Q2 | $45.9M | Buy |
1,728,904
+150,858
| +10% | +$3.71M | 6.4% | 6 |
|
|
2020
Q1 | $34.5M | Buy |
1,578,046
+304,161
| +24% | +$8.82M | 4.88% | 9 |
|
|
2019
Q4 | $41.6M | Buy |
1,273,885
+81,034
| +7% | +$2.53M | 5.04% | 9 |
|
|
2019
Q3 | $35.8M | Buy |
1,192,851
+141,263
| +13% | +$4.26M | 4.81% | 9 |
|
|
2019
Q2 | $32.2M | Buy |
1,051,588
+122,660
| +13% | +$3.73M | 4.54% | 9 |
|
|
2019
Q1 | $28.1M | Buy |
928,928
+175,106
| +23% | +$5.2M | 4.21% | 9 |
|
|
2018
Q4 | $19.9M | Buy |
753,822
+161,607
| +27% | +$4.77M | 3.13% | 11 |
|
|
2018
Q3 | $19.7M | Buy |
592,215
+117,820
| +25% | +$3.92M | 3.04% | 10 |
|
|
2018
Q2 | $15.3M | Buy |
474,395
+151,380
| +47% | +$4.77M | 2.61% | 10 |
|
|
2018
Q1 | $9.7M | Buy |
+323,015
| New | +$9.8M | 1.76% | 13 |
|
Other funds holding SPSM
PIMG
Annex Advisory Services's SPSM Position: Q3 2026 in Review
Annex Advisory Services increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.6% in Q3 2026, buying an estimated $58.2K and bringing the position to 66,306 shares worth $3.5M. The position accounts for 0.06% of the portfolio, ranked #122.
Annex Advisory Services first reported a position in SPSM in Q1 2018 and has held it in 35 quarters since. The position peaked at $69.3M in Q1 2021. 213 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.
- Annex Advisory Services held 66,306 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.5M as of Q3 2026.
- Annex Advisory Services bought 1,034 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $58.2K.
- State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.06% of Annex Advisory Services's portfolio in Q3 2026, its #122 holding.
- Annex Advisory Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2018 and has held it in 35 quarters since.
- Annex Advisory Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $69.3M in Q1 2021.
- 213 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.
Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.