Oppenheimer & Co
SPSM icon

Oppenheimer & Co’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Oppenheimer & Co’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
Q3 		$945K Sell
17,869
-1,019
-5% -$57.3K 0.01% 938
2026
Q2 		$1.09M Buy
18,888
+379
+2% +$20.2K 0.01% 897
2026
Q1 		$894K Buy
18,509
+2,138
+13% +$106K 0.01% 919
2025
Q4 		$767K Buy
16,371
+4,240
+35% +$198K 0.01% 905
2025
Q3 		$562K Buy
12,131
+1,254
+12% +$56.2K 0.01% 1133
2025
Q2 		$463K Buy
10,877
+628
+6% +$25.3K 0.01% 1171
2025
Q1 		$418K Sell
10,249
-280
-3% -$12.3K 0.01% 1142
2024
Q4 		$473K Buy
10,529
+3,659
+53% +$170K 0.01% 1083
2024
Q3 		$313K Buy
6,870
+434
+7% +$19.1K ﹤0.01% 1209
2024
Q2 		$267K Sell
6,436
-16,988
-73% -$708K ﹤0.01% 1232
2024
Q1 		$1.01M Buy
23,424
+3,169
+16% +$131K 0.02% 737
2023
Q4 		$854K Buy
20,255
+2,428
+14% +$91.5K 0.02% 764
2023
Q3 		$658K Buy
17,827
+2,369
+15% +$92.3K 0.01% 834
2023
Q2 		$600K Buy
15,458
+812
+6% +$30.2K 0.01% 910
2023
Q1 		$553K Buy
14,646
+3,098
+27% +$121K 0.01% 903
2022
Q4 		$427K Buy
11,548
+3,729
+48% +$140K 0.01% 967
2022
Q3 		$266K Buy
7,819
+899
+13% +$34K 0.01% 1108
2022
Q2 		$249K Buy
+6,920
New +$269K 0.01% 1173

Other funds holding SPSM

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Oppenheimer & Co's SPSM Position: Q3 2026 in Review

Oppenheimer & Co reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.4% in Q3 2026, selling an estimated $57.3K and leaving 17,869 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #938.

Oppenheimer & Co first reported a position in SPSM in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.09M in Q2 2026. 601 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

  • Oppenheimer & Co held 17,869 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $945K as of Q3 2026.
  • Oppenheimer & Co sold 1,019 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $57.3K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #938 holding.
  • Oppenheimer & Co first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022 and has held it in 18 quarters since.
  • Oppenheimer & Co's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.09M in Q2 2026.
  • 601 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.