MCM
SPSM icon

Mengis Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Mengis Capital Management’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$540K Buy
11,182
+868
+8% +$43K 0.09% 153
2025
Q4 		$483K Buy
10,314
+552
+6% +$25.7K 0.09% 158
2025
Q3 		$452K Buy
9,762
+510
+6% +$22.9K 0.09% 155
2025
Q2 		$394K Sell
9,252
-674
-7% -$27.2K 0.08% 156
2025
Q1 		$405K Buy
9,926
+928
+10% +$40.9K 0.08% 144
2024
Q4 		$404K Buy
8,998
+2,359
+36% +$110K 0.08% 147
2024
Q3 		$302K Buy
+6,639
New +$292K 0.06% 156

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mengis Capital Management's SPSM Position: Q1 2026 in Review

Mengis Capital Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 8.4% in Q1 2026, buying an estimated $43K and bringing the position to 11,182 shares worth $540K. The position accounts for 0.09% of the portfolio, ranked #153.

Mengis Capital Management first reported a position in SPSM in Q3 2024 and has held it in 7 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Mengis Capital Management held 11,182 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $540K as of Q1 2026.
  • Mengis Capital Management bought 868 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $43K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.09% of Mengis Capital Management's portfolio in Q1 2026, its #153 holding.
  • Mengis Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024 and has held it in 7 quarters since.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.