O'Shaughnessy Asset Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

O'Shaughnessy Asset Management’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	$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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shaughnessy Asset Management's SPSM Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 16% in Q1 2026, buying an estimated $49.7K and bringing the position to 7,437 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

O'Shaughnessy Asset Management first reported a position in SPSM in Q3 2021 and has held it in 15 quarters since. The position peaked at $686K in Q1 2023. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

O'Shaughnessy Asset Management held 7,437 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $359K as of Q1 2026.
O'Shaughnessy Asset Management bought 1,004 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $49.7K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1695 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 15 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $686K in Q1 2023.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.