Bank of America’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
Q1 | $190M | Buy |
3,927,202
+86,868
| +2% | +$4.3M | 0.01% | 765 |
|
|
2025
Q4 | $180M | Buy |
3,840,334
+567,637
| +17% | +$26.5M | 0.01% | 785 |
|
|
2025
Q3 | $152M | Buy |
3,272,697
+156,866
| +5% | +$7.03M | 0.01% | 949 |
|
|
2025
Q2 | $133M | Sell |
3,115,831
-1,194,786
| -28% | -$48.2M | 0.01% | 990 |
|
|
2025
Q1 | $176M | Sell |
4,310,617
-2,203,966
| -34% | -$97.1M | 0.01% | 779 |
|
|
2024
Q4 | $293M | Buy |
6,514,583
+364,772
| +6% | +$17M | 0.02% | 547 |
|
|
2024
Q3 | $280M | Sell |
6,149,811
-304,726
| -5% | -$13.4M | 0.02% | 593 |
|
|
2024
Q2 | $268M | Sell |
6,454,537
-476,090
| -7% | -$19.8M | 0.02% | 570 |
|
|
2024
Q1 | $298M | Sell |
6,930,627
-128,586
| -2% | -$5.32M | 0.03% | 522 |
|
|
2023
Q4 | $298M | Sell |
7,059,213
-923,190
| -12% | -$34.8M | 0.03% | 487 |
|
|
2023
Q3 | $295M | Buy |
7,982,403
+5,052,813
| +172% | +$197M | 0.03% | 450 |
|
|
2023
Q2 | $114M | Buy |
2,929,590
+1,672,805
| +133% | +$62.2M | 0.01% | 826 |
|
|
2023
Q1 | $47.5M | Sell |
1,256,785
-1,455,553
| -54% | -$56.8M | ﹤0.01% | 1404 |
|
|
2022
Q4 | $100M | Buy |
2,712,338
+533,223
| +24% | +$20M | 0.01% | 894 |
|
|
2022
Q3 | $74.2M | Buy |
2,179,115
+1,002,150
| +85% | +$37.9M | 0.01% | 999 |
|
|
2022
Q2 | $42.3M | Sell |
1,176,965
-234,328
| -17% | -$9.09M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $59.4M | Buy |
1,411,293
+843,992
| +149% | +$35.5M | 0.01% | 1251 |
|
|
2021
Q4 | $25.4M | Buy |
567,301
+15,773
| +3% | +$701K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $23.5M | Buy |
551,528
+39,605
| +8% | +$1.7M | ﹤0.01% | 2026 |
|
|
2021
Q2 | $22.5M | Sell |
511,923
-23,786
| -4% | -$1.03M | ﹤0.01% | 2032 |
|
|
2021
Q1 | $22.6M | Buy |
535,709
+10,887
| +2% | +$444K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $18.8M | Buy |
524,822
+80,728
| +18% | +$2.59M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $12.2M | Buy |
444,094
+23,456
| +6% | +$654K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $11.2M | Buy |
420,638
+80,523
| +24% | +$1.98M | ﹤0.01% | 2114 |
|
|
2020
Q1 | $7.43M | Buy |
340,115
+22,253
| +7% | +$645K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $10.4M | Buy |
317,862
+48,901
| +18% | +$1.53M | ﹤0.01% | 2521 |
|
|
2019
Q3 | $8.07M | Buy |
268,961
+12,849
| +5% | +$388K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $7.85M | Sell |
256,112
-26,800
| -9% | -$815K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $8.55M | Sell |
282,912
-15,742
| -5% | -$467K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $7.87M | Buy |
298,654
+103,639
| +53% | +$3.06M | ﹤0.01% | 2531 |
|
|
2018
Q3 | $6.48M | Buy |
195,015
+98,698
| +102% | +$3.29M | ﹤0.01% | 2943 |
|
|
2018
Q2 | $3.11M | Buy |
96,317
+5,669
| +6% | +$179K | ﹤0.01% | 3615 |
|
|
2018
Q1 | $2.71M | Buy |
90,648
+8,955
| +11% | +$273K | ﹤0.01% | 3638 |
|
|
2017
Q4 | $2.46M | Buy |
81,693
+3,777
| +5% | +$112K | ﹤0.01% | 3777 |
|
|
2017
Q3 | $2.27M | Buy |
77,916
+17,910
| +30% | +$497K | ﹤0.01% | 3878 |
|
|
2017
Q2 | $1.67M | Buy |
60,006
+8,919
| +17% | +$243K | ﹤0.01% | 4046 |
|
|
2017
Q1 | $1.39M | Buy |
51,087
+27,879
| +120% | +$751K | ﹤0.01% | 4188 |
|
|
2016
Q4 | $616K | Buy |
23,208
+9,639
| +71% | +$243K | ﹤0.01% | 4669 |
|
|
2016
Q3 | $334K | Sell |
13,569
-1,560
| -10% | -$37.4K | ﹤0.01% | 4882 |
|
|
2016
Q2 | $339K | Sell |
15,129
-3,351
| -18% | -$74.5K | ﹤0.01% | 4913 |
|
|
2016
Q1 | $403K | Sell |
18,480
-1,704
| -8% | -$34.8K | ﹤0.01% | 4727 |
|
|
2015
Q4 | $454K | Buy |
20,184
+2,544
| +14% | +$58.1K | ﹤0.01% | 4884 |
|
|
2015
Q3 | $380K | Buy |
17,640
+10,677
| +153% | +$251K | ﹤0.01% | 4982 |
|
|
2015
Q2 | $172K | Buy |
6,963
+3,102
| +80% | +$76.8K | ﹤0.01% | 5312 |
|
|
2015
Q1 | $95K | Sell |
3,861
-23,373
| -86% | -$559K | ﹤0.01% | 5335 |
|
|
2014
Q4 | $648K | Buy |
27,234
+12,987
| +91% | +$296K | ﹤0.01% | 4395 |
|
|
2014
Q3 | $312K | Buy |
14,247
+10,290
| +260% | +$235K | ﹤0.01% | 5001 |
|
|
2014
Q2 | $94K | Buy |
3,957
+165
| +4% | +$3.74K | ﹤0.01% | 6191 |
|
|
2014
Q1 | $88K | Buy |
3,792
+3,387
| +836% | +$78K | ﹤0.01% | 6083 |
|
|
2013
Q4 | $9K | Buy |
405
+105
| +35% | +$2.32K | ﹤0.01% | 7325 |
|
|
2013
Q3 | $6K | Buy |
+300
| New | +$6.23K | ﹤0.01% | 7337 |
|
Other funds holding SPSM
VA
CCWA
Bank of America's SPSM Position: Q1 2026 in Review
Bank of America increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.3% in Q1 2026, buying an estimated $4.3M and bringing the position to 3,927,202 shares worth $190M. The position accounts for 0.01% of the portfolio, ranked #765.
Bank of America first reported a position in SPSM in Q3 2013 and has held it in 51 quarters since. The position peaked at $298M in Q1 2024. 1,000 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.
- Bank of America held 3,927,202 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $190M as of Q1 2026.
- Bank of America bought 86,868 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $4.3M.
- State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #765 holding.
- Bank of America first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2013 and has held it in 51 quarters since.
- Bank of America's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $298M in Q1 2024.
- 1,000 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.