Guidance Capital’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
$328K Buy
+5,742
New +$307K 0.07% 197
2025
Q4
Sell
-22,873
Closed -$1.08M 227
2025
Q3
$1.08M Sell
22,873
-1,574
-6% -$70.6K 0.28% 85
2025
Q2
$1.03M Sell
24,447
-113
-0.5% -$4.56K 0.29% 79
2025
Q1
$987K Sell
24,560
-205
-0.8% -$9.03K 0.3% 68
2024
Q4
$1.15M Buy
+24,765
New +$1.15M 0.35% 53

Other funds holding SPSM

Guidance Capital's SPSM Position: Q2 2026 in Review

Guidance Capital opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026: 5,742 shares worth $328K. The stake represents 0.07% of the portfolio and ranks #197 among its holdings. This is a return to the name: Guidance Capital previously reported a position in SPSM as recently as Q3 2025.

Guidance Capital first reported a position in SPSM in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2024. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Guidance Capital held 5,742 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $328K as of Q2 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Guidance Capital position in Q2 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.07% of Guidance Capital's portfolio in Q2 2026, its #197 holding.
  • Guidance Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024 and has held it in 5 quarters since.
  • Guidance Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.15M in Q4 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 Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.