Jacobi Capital 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
$4.27M Buy
74,053
+2,517
+4% +$134K 0.21% 87
2026
Q1
$3.46M Buy
71,536
+5,631
+9% +$279K 0.19% 102
2025
Q4
$3.09M Buy
65,905
+1,386
+2% +$64.6K 0.18% 108
2025
Q3
$2.99M Buy
64,519
+2,605
+4% +$117K 0.18% 105
2025
Q2
$2.64M Buy
61,914
+8,907
+17% +$359K 0.18% 116
2025
Q1
$2.16M Buy
53,007
+3,378
+7% +$149K 0.16% 132
2024
Q4
$2.23M Buy
49,629
+4,101
+9% +$191K 0.17% 125
2024
Q3
$2.07M Buy
45,528
+4,917
+12% +$216K 0.16% 136
2024
Q2
$1.69M Buy
40,611
+2,211
+6% +$92.1K 0.15% 131
2024
Q1
$1.65M Buy
38,400
+18,046
+89% +$746K 0.15% 127
2023
Q4
$859K Buy
20,354
+831
+4% +$31.3K 0.09% 207
2023
Q3
$720K Buy
19,523
+651
+3% +$25.4K 0.08% 219
2023
Q2
$733K Buy
+18,872
New +$701K 0.08% 222
2021
Q4
Sell
-767
Closed -$33K 1197
2021
Q3
$33K Buy
+767
New +$32.9K ﹤0.01% 752

Other funds holding SPSM

Jacobi Capital Management's SPSM Position: Q2 2026 in Review

Jacobi Capital Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.5% in Q2 2026, buying an estimated $134K and bringing the position to 74,053 shares worth $4.27M. The position accounts for 0.21% of the portfolio, ranked #87.

Jacobi Capital Management first reported a position in SPSM in Q3 2021 and has held it in 14 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Jacobi Capital Management held 74,053 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.27M as of Q2 2026.
  • Jacobi Capital Management bought 2,517 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $134K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.21% of Jacobi Capital Management's portfolio in Q2 2026, its #87 holding.
  • Jacobi Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021 and has held it in 14 quarters since.
  • 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 Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.