AQR Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
Other funds holding SPSM
VA
CCWA
AQR Capital Management's SPSM Position: Q2 2026 in Review
AQR Capital Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 40% in Q2 2026, buying an estimated $1.88M and bringing the position to 122,857 shares worth $7.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1783.
AQR Capital Management first reported a position in SPSM in Q3 2024 and has held it in 8 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.
- AQR Capital Management held 122,857 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $7.09M as of Q2 2026.
- AQR Capital Management bought 35,235 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $1.88M.
- State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1783 holding.
- AQR Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024 and has held it in 8 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 AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.