BNP Paribas Financial Markets’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

BNP Paribas Financial Markets’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-401,200	Closed	-$18.8M	–	6105
2025 Q4	$18.8M	Buy	+401,200	New	+$18.7M	0.01%	1220
2025 Q3	–	Sell	-30	Closed	-$1.28K	–	5746
2025 Q2	$1.28K	Buy	+30	New	+$1.21K	﹤0.01%	5116
2025 Q1	–	Sell	-1	Closed	-$45	–	5570
2024 Q4	$45	Sell	1 -54	-98%	-$2.51K	﹤0.01%	5322
2024 Q3	$2.5K	Buy	+55	New	+$2.42K	﹤0.01%	3878
2022 Q1	–	Sell	-5,061	Closed	-$226K	–	4356
2021 Q4	$226K	Buy	+5,061	New	+$225K	﹤0.01%	3351

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets's SPSM Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2026, closing a stake of 401,200 shares — an estimated $18.8M sold.

BNP Paribas Financial Markets first reported a position in SPSM in Q4 2021 and held it in 5 quarters. The position peaked at $18.8M in Q4 2025. 1,009 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

BNP Paribas Financial Markets reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 401,200 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $18.8M.
BNP Paribas Financial Markets first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and held it in 5 quarters.
BNP Paribas Financial Markets's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $18.8M in Q4 2025.
1,009 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.