GTS Securities’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
2025
Q3
Sell
-21,006
Closed -$895K 1686
2025
Q2
$895K Buy
+21,006
New +$847K 0.04% 405

Other funds holding SPSM

GTS Securities's SPSM Position: Q3 2025 in Review

GTS Securities sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2025, closing a stake of 21,006 shares — an estimated $895K sold.

GTS Securities first reported a position in SPSM in Q2 2025 and held it in 1 quarter. The position peaked at $895K in Q2 2025. 896 funds tracked by Wall St. Rank hold SPSM as of Q3 2025.

  • GTS Securities reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 21,006 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2025, an estimated $895K.
  • GTS Securities first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025 and held it in 1 quarter.
  • GTS Securities's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $895K in Q2 2025.
  • 896 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.