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
2026 Q2	$1.13M	Buy	+19,571	New	+$1.04M	0.09%	106
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Cape Cod Five Cents Savings Bank's SPSM Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026: 19,571 shares worth $1.13M. The stake represents 0.09% of the portfolio and ranks #106 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in SPSM as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in SPSM in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.17M in Q1 2024. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Cape Cod Five Cents Savings Bank held 19,571 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.13M as of Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.09% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #106 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 15 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.
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 Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.