O'Shaughnessy Asset Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
Other funds holding SPSM
VA
CCWA
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.