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

Pecaut & 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 		$3.81M Sell
66,143
-763
-1% -$40.7K 1.16% 22
2026
Q1 		$3.23M Sell
66,906
-1,677
-2% -$83K 1.05% 23
2025
Q4 		$3.21M Sell
68,583
-1,000
-1% -$46.6K 1.04% 24
2025
Q3 		$3.22M Sell
69,583
-21,493
-24% -$964K 1.04% 24
2025
Q2 		$3.88M Sell
91,076
-9,350
-9% -$377K 1.29% 21
2025
Q1 		$4.09M Buy
100,426
+5,623
+6% +$248K 1.39% 20
2024
Q4 		$4.26M Buy
94,803
+11,727
+14% +$545K 1.47% 20
2024
Q3 		$3.78M Buy
83,076
+4,351
+6% +$191K 1.34% 22
2024
Q2 		$3.27M Buy
78,725
+787
+1% +$32.8K 1.24% 21
2024
Q1 		$3.35M Buy
77,938
+3,509
+5% +$145K 1.25% 21
2023
Q4 		$3.14M Buy
74,429
+7,133
+11% +$269K 1.26% 22
2023
Q3 		$2.48M Sell
67,296
-4,090
-6% -$159K 1.04% 24
2023
Q2 		$2.77M Buy
71,386
+10,104
+16% +$376K 1.17% 22
2023
Q1 		$2.31M Buy
61,282
+1,471
+2% +$57.4K 1.05% 27
2022
Q4 		$2.21M Buy
59,811
+5,077
+9% +$190K 1.05% 26
2022
Q3 		$1.86M Buy
54,734
+6,887
+14% +$261K 0.99% 28
2022
Q2 		$1.72M Buy
47,847
+3,110
+7% +$121K 0.97% 30
2022
Q1 		$1.88M Buy
44,737
+6,525
+17% +$275K 0.92% 31
2021
Q4 		$1.71M Buy
38,212
+19,072
+100% +$848K 0.87% 31
2021
Q3 		$815K Buy
19,140
+14,593
+321% +$625K 0.49% 38
2021
Q2 		$200K Buy
+4,547
New +$198K 0.13% 61

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

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

Pecaut & Co reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.1% in Q2 2026, selling an estimated $40.7K and leaving 66,143 shares worth $3.81M. The position accounts for 1.16% of the portfolio, ranked #22.

Pecaut & Co first reported a position in SPSM in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.26M in Q4 2024. 1,049 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Pecaut & Co held 66,143 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.81M as of Q2 2026.
  • Pecaut & Co sold 763 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $40.7K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.16% of Pecaut & Co's portfolio in Q2 2026, its #22 holding.
  • Pecaut & Co first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • Pecaut & Co's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $4.26M in Q4 2024.
  • 1,049 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

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