Bank of New York Mellon’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
$5.75M Sell
99,748
-6,319
-6% -$337K ﹤0.01% 2358
2026
Q1
$5.13M Buy
106,067
+5,498
+5% +$272K ﹤0.01% 2303
2025
Q4
$4.71M Sell
100,569
-4,736
-4% -$221K ﹤0.01% 2357
2025
Q3
$4.88M Sell
105,305
-1,720
-2% -$77.1K ﹤0.01% 2329
2025
Q2
$4.56M Sell
107,025
-2,536
-2% -$102K ﹤0.01% 2314
2025
Q1
$4.47M Sell
109,561
-12,137
-10% -$535K ﹤0.01% 2281
2024
Q4
$5.47M Buy
121,698
+1,475
+1% +$68.6K ﹤0.01% 2245
2024
Q3
$5.47M Sell
120,223
-15,123
-11% -$664K ﹤0.01% 2251
2024
Q2
$5.62M Sell
135,346
-1,776
-1% -$74K ﹤0.01% 2282
2024
Q1
$5.9M Sell
137,122
-488,512
-78% -$20.2M ﹤0.01% 2233
2023
Q4
$26.4M Buy
625,634
+475,381
+316% +$17.9M 0.01% 1454
2023
Q3
$5.54M Buy
150,253
+30,995
+26% +$1.21M ﹤0.01% 2261
2023
Q2
$4.63M Buy
119,258
+105,575
+772% +$3.92M ﹤0.01% 2368
2023
Q1
$517K Buy
13,683
+1,251
+10% +$48.8K ﹤0.01% 3478
2022
Q4
$460K Buy
+12,432
New +$466K ﹤0.01% 3578

Other funds holding SPSM

Bank of New York Mellon's SPSM Position: Q2 2026 in Review

Bank of New York Mellon reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 6% in Q2 2026, selling an estimated $337K and leaving 99,748 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Bank of New York Mellon first reported a position in SPSM in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.4M in Q4 2023. 736 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Bank of New York Mellon held 99,748 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $5.75M as of Q2 2026.
  • Bank of New York Mellon sold 6,319 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $337K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2358 holding.
  • Bank of New York Mellon first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Bank of New York Mellon's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $26.4M in Q4 2023.
  • 736 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.