O'Shaughnessy Asset Management’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
Q2
$472K Buy
8,181
+744
+10% +$39.7K ﹤0.01% 1627
2026
Q1
$359K Buy
7,437
+1,004
+16% +$49.7K ﹤0.01% 1695
2025
Q4
$301K Buy
6,433
+1,259
+24% +$58.7K ﹤0.01% 1769
2025
Q3
$240K Buy
5,174
+1,272
+33% +$57K ﹤0.01% 1872
2025
Q2
$166K Buy
3,902
+637
+20% +$25.7K ﹤0.01% 1874
2025
Q1
$133K Sell
3,265
-141
-4% -$6.21K ﹤0.01% 1849
2024
Q4
$153K Sell
3,406
-441
-11% -$20.5K ﹤0.01% 1801
2024
Q3
$175K Buy
3,847
+113
+3% +$4.96K ﹤0.01% 1710
2024
Q2
$155K Buy
3,734
+1,994
+115% +$83.1K ﹤0.01% 1588
2024
Q1
$74.9K Sell
1,740
-539
-24% -$22.3K ﹤0.01% 1630
2023
Q4
$96.1K Sell
2,279
-2,067
-48% -$77.9K ﹤0.01% 1501
2023
Q3
$160K Sell
4,346
-41
-0.9% -$1.6K ﹤0.01% 1322
2023
Q2
$170K Sell
4,387
-13,767
-76% -$512K ﹤0.01% 1234
2023
Q1
$686K Buy
+18,154
New +$709K 0.01% 760
2022
Q2
– Sell
-108
Closed -$5K – 1349
2022
Q1
$5K Buy
+108
New +$4.55K ﹤0.01% 1245
2021
Q4
– Sell
-102
Closed -$4K – 2317
2021
Q3
$4K Buy
+102
New +$4.37K ﹤0.01% 2388

Other funds holding SPSM

O'Shaughnessy Asset Management's SPSM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 10% in Q2 2026, buying an estimated $39.7K and bringing the position to 8,181 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

O'Shaughnessy Asset Management first reported a position in SPSM in Q3 2021 and has held it in 16 quarters since. The position peaked at $686K in Q1 2023. 1,056 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • O'Shaughnessy Asset Management held 8,181 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $472K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 744 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $39.7K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1627 holding.
  • O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021 and has held it in 16 quarters since.
  • O'Shaughnessy Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $686K in Q1 2023.
  • 1,056 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.