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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oppenheimer & Co's SPSM Position: Q2 2026 in Review

Oppenheimer & Co increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2% in Q2 2026, buying an estimated $20.2K and bringing the position to 18,888 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #897.

Oppenheimer & Co first reported a position in SPSM in Q2 2022 and has held it in 17 quarters since. 1,054 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Oppenheimer & Co held 18,888 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.09M as of Q2 2026.
  • Oppenheimer & Co bought 379 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $20.2K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #897 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 17 quarters since.
  • 1,054 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.