Berkshire Asset Management’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
$34.3M Buy
593,958
+10,049
+2% +$537K 1.34% 30
2026
Q1
$28.2M Buy
583,909
+19,942
+4% +$987K 1.21% 35
2025
Q4
$26.4M Buy
563,967
+181,708
+48% +$8.47M 1.16% 35
2025
Q3
$17.7M Buy
382,259
+9,565
+3% +$429K 0.75% 46
2025
Q2
$15.9M Buy
372,694
+2,932
+0.8% +$118K 0.72% 44
2025
Q1
$14.9M Buy
369,762
+20,147
+6% +$888K 0.72% 44
2024
Q4
$16.2M Buy
349,615
+19,046
+6% +$886K 0.77% 43
2024
Q3
$13.7M Hold
330,569
0.7% 42
2024
Q2
$13.7M Buy
330,569
+20,844
+7% +$869K 0.68% 43
2024
Q1
$13.3M Buy
309,725
+34,443
+13% +$1.42M 0.71% 44
2023
Q4
$11.6M Buy
275,282
+43,823
+19% +$1.65M 0.66% 44
2023
Q3
$8.54M Buy
231,459
+15,130
+7% +$589K 0.53% 46
2023
Q2
$8.4M Buy
+216,329
New +$8.04M 0.5% 47
2019
Q2
Sell
-11,190
Closed -$338K 228
2019
Q1
$338K Buy
11,190
+2,846
+34% +$84.5K 0.03% 177
2018
Q4
$220K Buy
8,344
+2,221
+36% +$65.5K 0.02% 198
2018
Q3
$204K Buy
+6,123
New +$204K 0.02% 220

Other funds holding SPSM

Berkshire Asset Management's SPSM Position: Q2 2026 in Review

Berkshire Asset Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.7% in Q2 2026, buying an estimated $537K and bringing the position to 593,958 shares worth $34.3M. The position accounts for 1.34% of the portfolio, ranked #30.

Berkshire Asset Management first reported a position in SPSM in Q3 2018 and has held it in 16 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Berkshire Asset Management held 593,958 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $34.3M as of Q2 2026.
  • Berkshire Asset Management bought 10,049 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $537K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.34% of Berkshire Asset Management's portfolio in Q2 2026, its #30 holding.
  • Berkshire Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2018 and has held it in 16 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 Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.