Penserra Capital 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
$34.2M Buy
592,573
+156,042
+36% +$8.33M 0.26% 122
2026
Q1
$21.1M Buy
436,531
+228,883
+110% +$11.3M 0.25% 114
2025
Q4
$9.73M Buy
+207,648
New +$9.68M 0.12% 188

Other funds holding SPSM

Penserra Capital Management's SPSM Position: Q2 2026 in Review

Penserra Capital Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 36% in Q2 2026, buying an estimated $8.33M and bringing the position to 592,573 shares worth $34.2M. The position accounts for 0.26% of the portfolio, ranked #122.

Penserra Capital Management first reported a position in SPSM in Q4 2025 and has held it in 3 quarters since. 1,056 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Penserra Capital Management held 592,573 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $34.2M as of Q2 2026.
  • Penserra Capital Management bought 156,042 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $8.33M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.26% of Penserra Capital Management's portfolio in Q2 2026, its #122 holding.
  • Penserra Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 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 Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.