LPL Financial’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
Q1 | $1.19B | Sell |
24,590,961
-2,399,316
| -9% | -$119M | 0.32% | 59 |
|
|
2025
Q4 | $1.26B | Buy |
26,990,277
+1,362,095
| +5% | +$63.5M | 0.35% | 54 |
|
|
2025
Q3 | $1.19B | Buy |
25,628,182
+2,226,550
| +10% | +$99.8M | 0.35% | 55 |
|
|
2025
Q2 | $997M | Buy |
23,401,632
+968,299
| +4% | +$39M | 0.33% | 60 |
|
|
2025
Q1 | $914M | Buy |
22,433,333
+1,407,446
| +7% | +$62M | 0.36% | 57 |
|
|
2024
Q4 | $944M | Buy |
21,025,887
+1,534,545
| +8% | +$71.4M | 0.38% | 52 |
|
|
2024
Q3 | $887M | Buy |
19,491,342
+1,520,270
| +8% | +$66.8M | 0.4% | 48 |
|
|
2024
Q2 | $746M | Buy |
17,971,072
+588,029
| +3% | +$24.5M | 0.37% | 53 |
|
|
2024
Q1 | $748M | Buy |
17,383,043
+887,757
| +5% | +$36.7M | 0.4% | 49 |
|
|
2023
Q4 | $696M | Buy |
16,495,286
+240,525
| +1% | +$9.06M | 0.42% | 42 |
|
|
2023
Q3 | $600M | Buy |
16,254,761
+920,117
| +6% | +$35.8M | 0.42% | 44 |
|
|
2023
Q2 | $596M | Buy |
15,334,644
+2,714,180
| +22% | +$101M | 0.43% | 42 |
|
|
2023
Q1 | $477M | Buy |
12,620,464
+1,794,490
| +17% | +$70.1M | 0.37% | 55 |
|
|
2022
Q4 | $400M | Buy |
10,825,974
+2,024,240
| +23% | +$75.8M | 0.34% | 63 |
|
|
2022
Q3 | $300M | Buy |
8,801,734
+41,897
| +0.5% | +$1.59M | 0.29% | 74 |
|
|
2022
Q2 | $315M | Buy |
8,759,837
+748,147
| +9% | +$29M | 0.3% | 69 |
|
|
2022
Q1 | $337M | Buy |
8,011,690
+709,100
| +10% | +$29.8M | 0.29% | 67 |
|
|
2021
Q4 | $326M | Buy |
7,302,590
+1,445,889
| +25% | +$64.3M | 0.27% | 76 |
|
|
2021
Q3 | $249M | Buy |
5,856,701
+229,221
| +4% | +$9.82M | 0.23% | 91 |
|
|
2021
Q2 | $247M | Buy |
5,627,480
+724,463
| +15% | +$31.5M | 0.25% | 83 |
|
|
2021
Q1 | $207M | Buy |
4,903,017
+1,722,786
| +54% | +$70.2M | 0.24% | 89 |
|
|
2020
Q4 | $114M | Buy |
3,180,231
+1,191,149
| +60% | +$38.2M | 0.15% | 130 |
|
|
2020
Q3 | $54.5M | Buy |
1,989,082
+191,342
| +11% | +$5.33M | 0.09% | 217 |
|
|
2020
Q2 | $47.8M | Buy |
1,797,740
+651,137
| +57% | +$16M | 0.08% | 219 |
|
|
2020
Q1 | $25M | Buy |
1,146,603
+851,208
| +288% | +$24.7M | 0.05% | 264 |
|
|
2019
Q4 | $9.64M | Buy |
295,395
+91,153
| +45% | +$2.85M | 0.02% | 586 |
|
|
2019
Q3 | $6.13M | Buy |
204,242
+39,480
| +24% | +$1.19M | 0.01% | 718 |
|
|
2019
Q2 | $5.05M | Buy |
164,762
+8,412
| +5% | +$256K | 0.01% | 792 |
|
|
2019
Q1 | $4.73M | Buy |
156,350
+11,215
| +8% | +$333K | 0.01% | 781 |
|
|
2018
Q4 | $3.83M | Buy |
145,135
+3,973
| +3% | +$117K | 0.01% | 806 |
|
|
2018
Q3 | $4.69M | Buy |
141,162
+10,588
| +8% | +$353K | 0.01% | 764 |
|
|
2018
Q2 | $4.21M | Buy |
130,574
+3,734
| +3% | +$118K | 0.01% | 775 |
|
|
2018
Q1 | $3.79M | Buy |
126,840
+28,868
| +29% | +$879K | 0.01% | 811 |
|
|
2017
Q4 | $2.95M | Buy |
97,972
+22,555
| +30% | +$668K | 0.01% | 866 |
|
|
2017
Q3 | $2.2M | Sell |
75,417
-15,291
| -17% | -$424K | 0.01% | 930 |
|
|
2017
Q2 | $2.52M | Sell |
90,708
-121,107
| -57% | -$3.3M | 0.01% | 813 |
|
|
2017
Q1 | $5.68M | Buy |
211,815
+43,512
| +26% | +$1.17M | 0.04% | 385 |
|
|
2016
Q4 | $4.49M | Buy |
168,303
+5,700
| +4% | +$144K | 0.03% | 445 |
|
|
2016
Q3 | $3.96M | Buy |
162,603
+89,406
| +122% | +$2.14M | 0.04% | 467 |
|
|
2016
Q2 | $1.64M | Sell |
73,197
-95,481
| -57% | -$2.12M | 0.01% | 866 |
|
|
2016
Q1 | $3.65M | Sell |
168,678
-146,580
| -46% | -$2.99M | 0.01% | 872 |
|
|
2015
Q4 | $6.89M | Buy |
315,258
+106,887
| +51% | +$2.44M | 0.02% | 572 |
|
|
2015
Q3 | $4.67M | Buy |
208,371
+10,092
| +5% | +$237K | 0.03% | 489 |
|
|
2015
Q2 | $4.87M | Buy |
198,279
+98,577
| +99% | +$2.44M | 0.02% | 525 |
|
|
2015
Q1 | $2.45M | Buy |
99,702
+6,477
| +7% | +$155K | 0.01% | 819 |
|
|
2014
Q4 | $2.22M | Buy |
+93,225
| New | +$2.13M | 0.01% | 827 |
|
Other funds holding SPSM
VA
CCWA
