October Effect’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
Q3
$696K Buy
13,172
+822
+7% +$46.3K 0.71% 35
2026
Q2
$712K Buy
12,350
+1,476
+14% +$78.8K 0.67% 36
2026
Q1
$525K Buy
10,874
+2,581
+31% +$128K 0.61% 47
2025
Q4
$389K Buy
8,293
+1,532
+23% +$71.4K 0.43% 45
2025
Q3
$313K Sell
6,761
-177
-3% -$7.94K 0.35% 41
2025
Q2
$296K Buy
+6,938
New +$280K 0.36% 43

Other funds holding SPSM

October Effect's SPSM Position: Q3 2026 in Review

October Effect increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 6.7% in Q3 2026, buying an estimated $46.3K and bringing the position to 13,172 shares worth $696K. The position accounts for 0.71% of the portfolio, ranked #35.

October Effect first reported a position in SPSM in Q2 2025 and has held it in 6 quarters since. The position peaked at $712K in Q2 2026. 311 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

  • October Effect held 13,172 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $696K as of Q3 2026.
  • October Effect bought 822 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $46.3K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.71% of October Effect's portfolio in Q3 2026, its #35 holding.
  • October Effect first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025 and has held it in 6 quarters since.
  • October Effect's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $712K in Q2 2026.
  • 311 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on October Effect's 13F filing for Q3 2026, filed 20 Oct 2026.