CCFCSB
SPSM icon

Cape Cod Five Cents Savings Bank’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025
Q4 		$1.17M Hold
25,614
– – 0.11% 108
2025
Q3 		$1.17M Hold
25,614
– – 0.11% 108
2025
Q2 		$1.17M Hold
25,614
– – 0.11% 108
2025
Q1 		$1.17M Hold
25,614
– – 0.11% 108
2024
Q4 		$1.17M Hold
25,614
– – 0.1% 108
2024
Q3 		$1.17M Sell
25,614
-535
-2% -$23.5K 0.11% 108
2024
Q2 		$1.09M Sell
26,149
-958
-4% -$39.9K 0.11% 107
2024
Q1 		$1.17M Sell
27,107
-66
-0.2% -$2.73K 0.11% 107
2023
Q4 		$1.15M Sell
27,173
-3,333
-11% -$126K 0.12% 106
2023
Q3 		$1.13M Buy
30,506
+14,406
+89% +$561K 0.06% 130
2023
Q2 		$625K Buy
16,100
+9,623
+149% +$358K 0.07% 128
2023
Q1 		$245K Sell
6,477
-3,293
-34% -$129K 0.03% 173
2022
Q4 		$361K Buy
+9,770
New +$366K 0.04% 157
2022
Q2 		– Sell
-9,792
Closed -$412K – 206
2022
Q1 		$412K Buy
+9,792
New +$412K 0.04% 145

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's SPSM Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q4 2025 at 25,614 shares worth $1.17M. The position accounts for 0.11% of the portfolio, ranked #108.

Cape Cod Five Cents Savings Bank first reported a position in SPSM in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.17M in Q1 2024. 978 funds tracked by Wall St. Rank hold SPSM as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 25,614 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.17M as of Q4 2025.
  • Cape Cod Five Cents Savings Bank left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q4 2025.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.11% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #108 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022 and has held it in 14 quarters since.
  • Cape Cod Five Cents Savings Bank's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.17M in Q1 2024.
  • 978 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.