International Assets Investment 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
$47.1K Buy
822
+2
+0.2% +$107 ﹤0.01% 1330
2026
Q1
$39.9K Sell
820
-105
-11% -$5.2K ﹤0.01% 1294
2025
Q4
$43.4K Buy
+925
New +$43.1K ﹤0.01% 1251
2024
Q3
– Sell
-794
Closed -$33K – 2550
2024
Q2
$33K Buy
+794
New +$33.1K ﹤0.01% 1322
2023
Q4
– Sell
-104,951
Closed -$7.49M – 826
2023
Q3
$7.49M Buy
+104,951
New +$4.09M 1.03% 14

Other funds holding SPSM

International Assets Investment Management's SPSM Position: Q2 2026 in Review

International Assets Investment Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.24% in Q2 2026, buying an estimated $107 and bringing the position to 822 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

International Assets Investment Management first reported a position in SPSM in Q3 2023 and has held it in 5 quarters since. The position peaked at $7.49M in Q3 2023. 1,056 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • International Assets Investment Management held 822 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $47.1K as of Q2 2026.
  • International Assets Investment Management bought 2 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $107.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1330 holding.
  • International Assets Investment Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023 and has held it in 5 quarters since.
  • International Assets Investment Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $7.49M in Q3 2023.
  • 1,056 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.