MIM
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Morningstar Investment Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Morningstar Investment 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
Q2 		$37.4M Hold
774,051
– – 2.31% 9
2026
Q1 		$37.4M Sell
774,051
-237,678
-23% -$11.8M 2.32% 9
2025
Q4 		$47.4M Buy
1,011,729
+17,572
+2% +$819K 2.8% 6
2025
Q3 		$46M Buy
994,157
+751,719
+310% +$33.7M 1.69% 7
2025
Q2 		$10.3M Buy
242,438
+38,313
+19% +$1.54M 0.91% 20
2025
Q1 		$8.32M Buy
204,125
+76,539
+60% +$3.37M 0.71% 20
2024
Q4 		$5.73M Buy
+127,586
New +$5.93M 0.45% 27

Other funds holding SPSM

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Morningstar Investment Management's SPSM Position: Q2 2026 in Review

Morningstar Investment Management held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q2 2026 at 774,051 shares worth $37.4M. The position accounts for 2.31% of the portfolio, ranked #9.

Morningstar Investment Management first reported a position in SPSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.4M in Q4 2025. 360 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Morningstar Investment Management held 774,051 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $37.4M as of Q2 2026.
  • Morningstar Investment Management left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 2.31% of Morningstar Investment Management's portfolio in Q2 2026, its #9 holding.
  • Morningstar Investment Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • Morningstar Investment Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $47.4M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.