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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
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

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

Oppenheimer & Co's SPSM Position: Q1 2026 in Review

Oppenheimer & Co increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 13% in Q1 2026, buying an estimated $106K and bringing the position to 18,509 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #919.

Oppenheimer & Co first reported a position in SPSM in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.01M in Q1 2024. 1,002 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Oppenheimer & Co held 18,509 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $894K as of Q1 2026.
  • Oppenheimer & Co bought 2,138 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $106K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #919 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 16 quarters since.
  • Oppenheimer & Co's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.01M in Q1 2024.
  • 1,002 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.