Kensington 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
$6.41M Buy
111,072
+50,800
+84% +$2.71M 0.35% 22
2026
Q1
$2.91M Sell
60,272
-185,070
-75% -$9.16M 0.16% 31
2025
Q4
$11.6M Buy
+245,342
New +$11.4M 0.6% 20
2025
Q1
Sell
-72,087
Closed -$3.24M 34
2024
Q4
$3.24M Sell
72,087
-106,738
-60% -$4.96M 0.19% 24
2024
Q3
$7.93M Buy
178,825
+7,860
+5% +$345K 0.43% 22
2024
Q2
$7.1M Sell
170,965
-17,236
-9% -$718K 0.77% 16
2024
Q1
$8.1M Buy
+188,201
New +$7.78M 0.41% 17

Other funds holding SPSM

Kensington Asset Management's SPSM Position: Q2 2026 in Review

Kensington Asset Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 84% in Q2 2026, buying an estimated $2.71M and bringing the position to 111,072 shares worth $6.41M. The position accounts for 0.35% of the portfolio, ranked #22.

Kensington Asset Management first reported a position in SPSM in Q1 2024 and has held it in 7 quarters since. The position peaked at $11.6M in Q4 2025. 1,049 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Kensington Asset Management held 111,072 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $6.41M as of Q2 2026.
  • Kensington Asset Management bought 50,800 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $2.71M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.35% of Kensington Asset Management's portfolio in Q2 2026, its #22 holding.
  • Kensington Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024 and has held it in 7 quarters since.
  • Kensington Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $11.6M in Q4 2025.
  • 1,049 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.