Osaic Holdings
SPSM icon

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

Osaic Holdings’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 		$91.8M Sell
1,900,594
-96,096
-5% -$4.76M 0.13% 154
2025
Q4 		$93.6M Sell
1,996,690
-260,308
-12% -$12.1M 0.14% 142
2025
Q3 		$104M Buy
2,256,998
+691,167
+44% +$31M 0.15% 138
2025
Q2 		$66.6M Buy
1,565,831
+26,340
+2% +$1.06M 0.12% 172
2025
Q1 		$62.8M Buy
1,539,491
+156,807
+11% +$6.91M 0.14% 137
2024
Q4 		$62.1M Buy
1,382,684
+16,797
+1% +$781K 0.14% 143
2024
Q3 		$62.2M Sell
1,365,887
-73,888
-5% -$3.25M 0.14% 140
2024
Q2 		$59.8M Sell
1,439,775
-100,126
-7% -$4.17M 0.14% 141
2024
Q1 		$66.3M Buy
1,539,901
+178,452
+13% +$7.38M 0.15% 135
2023
Q4 		$57.4M Buy
1,361,449
+47,324
+4% +$1.78M 0.1% 189
2023
Q3 		$48.5M Buy
1,314,125
+165,045
+14% +$6.43M 0.07% 254
2023
Q2 		$44.6M Buy
1,149,080
+232,493
+25% +$8.64M 0.08% 219
2023
Q1 		$34.5M Buy
916,587
+22,316
+2% +$871K 0.07% 270
2022
Q4 		$33.1M Sell
894,271
-1,420,951
-61% -$53.2M 0.07% 279
2022
Q3 		$78.9M Sell
2,315,222
-107,194
-4% -$4.06M 0.18% 115
2022
Q2 		$87.2M Buy
2,422,416
+19,462
+0.8% +$755K 0.19% 105
2022
Q1 		$95.2M Buy
2,402,954
+216,059
+10% +$9.1M 0.18% 101
2021
Q4 		$97.8M Buy
2,186,895
+854,903
+64% +$38M 0.19% 107
2021
Q3 		$56.9M Buy
1,331,992
+61,956
+5% +$2.65M 0.12% 175
2021
Q2 		$55.9M Sell
1,270,036
-276,688
-18% -$12M 0.12% 177
2021
Q1 		$65.5M Buy
1,546,724
+1,176,707
+318% +$47.9M 0.16% 129
2020
Q4 		$13.3M Buy
370,017
+99,977
+37% +$3.2M 0.04% 428
2020
Q3 		$7.39M Buy
270,040
+54,489
+25% +$1.52M 0.02% 578
2020
Q2 		$5.73M Sell
215,551
-75,996
-26% -$1.87M 0.02% 634
2020
Q1 		$5.84M Buy
+291,547
New +$8.45M 0.02% 541

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

Osaic Holdings's SPSM Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.8% in Q1 2026, selling an estimated $4.76M and leaving 1,900,594 shares worth $91.8M. The position accounts for 0.13% of the portfolio, ranked #154.

Osaic Holdings first reported a position in SPSM in Q1 2020 and has held it in 25 quarters since. The position peaked at $104M in Q3 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Osaic Holdings held 1,900,594 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $91.8M as of Q1 2026.
  • Osaic Holdings sold 96,096 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $4.76M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.13% of Osaic Holdings's portfolio in Q1 2026, its #154 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $104M in Q3 2025.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.