Kagan Cocozza 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
$1.43M Sell
24,743
-420
-2% -$22.4K 0.89% 18
2026
Q1
$1.22M Sell
25,163
-1,159
-4% -$57.4K 0.86% 19
2025
Q4
$1.23M Sell
26,322
-335
-1% -$15.6K 0.88% 20
2025
Q3
$1.23M Sell
26,657
-1,619
-6% -$72.6K 0.93% 20
2025
Q2
$1.2M Sell
28,276
-3
-0% -$121 0.92% 19
2025
Q1
$1.15M Sell
28,279
-254
-0.9% -$11.2K 0.94% 19
2024
Q4
$1.28M Buy
+28,533
New +$1.33M 1.06% 19

Other funds holding SPSM

Kagan Cocozza Asset Management's SPSM Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.7% in Q2 2026, selling an estimated $22.4K and leaving 24,743 shares worth $1.43M. The position accounts for 0.89% of the portfolio, ranked #18.

Kagan Cocozza Asset Management first reported a position in SPSM in Q4 2024 and has held it in 7 quarters since. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Kagan Cocozza Asset Management held 24,743 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.43M as of Q2 2026.
  • Kagan Cocozza Asset Management sold 420 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $22.4K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.89% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #18 holding.
  • Kagan Cocozza Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 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 Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.