Mengis Capital 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
$691K Buy
11,990
+808
+7% +$43.1K 0.11% 143
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

Mengis Capital Management's SPSM Position: Q2 2026 in Review

Mengis Capital Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 7.2% in Q2 2026, buying an estimated $43.1K and bringing the position to 11,990 shares worth $691K. The position accounts for 0.11% of the portfolio, ranked #143.

Mengis Capital Management first reported a position in SPSM in Q3 2024 and has held it in 8 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Mengis Capital Management held 11,990 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $691K as of Q2 2026.
  • Mengis Capital Management bought 808 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $43.1K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.11% of Mengis Capital Management's portfolio in Q2 2026, its #143 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 8 quarters since.
  • 1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.