Mason Street Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.4M Buy
1,088,800
+235,300
+28% +$10M 5.43% 6
2025
Q1
$34.8M Hold
853,500
4.43% 6
2024
Q4
$38.3M Buy
853,500
+112,800
+15% +$5.07M 4.96% 6
2024
Q3
$33.7M Buy
740,700
+65,400
+10% +$2.98M 4.09% 8
2024
Q2
$28M Buy
675,300
+551,900
+447% +$22.9M 3.77% 7
2024
Q1
$5.31M Buy
+123,400
New +$5.31M 0.89% 8