Duncan Williams 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
$301K Hold
5,216
0.07% 134
2026
Q1
$252K Sell
5,216
-844
-14% -$41.8K 0.07% 134
2025
Q4
$305K Sell
6,060
-364
-6% -$17K 0.08% 133
2025
Q3
$298K Buy
6,424
+785
+14% +$35.2K 0.08% 133
2025
Q2
$240K Buy
5,639
+2
+0% +$81 0.08% 139
2025
Q1
$230K Buy
+5,637
New +$248K 0.08% 128

Other funds holding SPSM

Duncan Williams Asset Management's SPSM Position: Q2 2026 in Review

Duncan Williams Asset Management held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 5,216 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #134.

Duncan Williams Asset Management first reported a position in SPSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $305K in Q4 2025. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Duncan Williams Asset Management held 5,216 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $301K as of Q2 2026.
  • Duncan Williams Asset Management left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.07% of Duncan Williams Asset Management's portfolio in Q2 2026, its #134 holding.
  • Duncan Williams Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • Duncan Williams Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $305K in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.