PNC Financial Services Group’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
Q1 | $92.5M | Buy |
1,914,845
+2,387
| +0.1% | +$118K | 0.05% | 212 |
|
|
2025
Q4 | $89.6M | Sell |
1,912,458
-19,020
| -1% | -$887K | 0.05% | 215 |
|
|
2025
Q3 | $89.5M | Buy |
1,931,478
+23,234
| +1% | +$1.04M | 0.05% | 212 |
|
|
2025
Q2 | $81.3M | Buy |
1,908,244
+108,624
| +6% | +$4.38M | 0.05% | 216 |
|
|
2025
Q1 | $73.4M | Sell |
1,799,620
-19,736
| -1% | -$869K | 0.04% | 215 |
|
|
2024
Q4 | $81.7M | Sell |
1,819,356
-6,372
| -0.3% | -$296K | 0.05% | 204 |
|
|
2024
Q3 | $83.1M | Sell |
1,825,728
-61,541
| -3% | -$2.7M | 0.05% | 205 |
|
|
2024
Q2 | $78.4M | Sell |
1,887,269
-34,630
| -2% | -$1.44M | 0.05% | 206 |
|
|
2024
Q1 | $82.7M | Buy |
1,921,899
+2,157
| +0.1% | +$89.2K | 0.06% | 198 |
|
|
2023
Q4 | $81M | Buy |
1,919,742
+463,027
| +32% | +$17.4M | 0.06% | 190 |
|
|
2023
Q3 | $53.8M | Sell |
1,456,715
-40,803
| -3% | -$1.59M | 0.05% | 236 |
|
|
2023
Q2 | $58.2M | Buy |
1,497,518
+1,490,225
| +20,434% | +$55.4M | 0.05% | 230 |
|
|
2023
Q1 | $275K | Buy |
7,293
+3,165
| +77% | +$124K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $153K | Sell |
4,128
-400
| -9% | -$15K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $154K | Sell |
4,528
-46
| -1% | -$1.74K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $165K | Sell |
4,574
-232
| -5% | -$9K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $202K | Sell |
4,806
-273
| -5% | -$11.5K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $228K | Buy |
5,079
+104
| +2% | +$4.62K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $211K | Buy |
4,975
+3,385
| +213% | +$145K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $70K | Buy |
1,590
+376
| +31% | +$16.3K | ﹤0.01% | 2867 |
|
|
2021
Q1 | $51K | Sell |
1,214
-681
| -36% | -$27.7K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $68K | Buy |
1,895
+681
| +56% | +$21.8K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $33K | Sell |
1,214
-750
| -38% | -$20.9K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $52K | Sell |
1,964
-66
| -3% | -$1.62K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $44K | Hold |
2,030
| – | – | ﹤0.01% | 2707 |
|
|
2019
Q4 | $66K | Sell |
2,030
-513
| -20% | -$16K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $77K | Sell |
2,543
-32
| -1% | -$965 | ﹤0.01% | 2693 |
|
|
2019
Q2 | $79K | Sell |
2,575
-139
| -5% | -$4.23K | ﹤0.01% | 2672 |
|
|
2019
Q1 | $82K | Hold |
2,714
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q4 | $71K | Buy |
2,714
+707
| +35% | +$20.9K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $67K | Buy |
2,007
+336
| +20% | +$11.2K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $54K | Buy |
1,671
+1,173
| +236% | +$37K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $15K | Buy |
498
+372
| +295% | +$11.3K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $4K | Hold |
126
| – | – | ﹤0.01% | 3908 |
|
|
2017
Q3 | $4K | Buy |
+126
| New | +$3.5K | ﹤0.01% | 3909 |
|
|
2017
Q2 | – | Sell |
-237
| Closed | -$6K | – | 4223 |
|
|
2017
Q1 | $6K | Hold |
237
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q4 | $6K | Hold |
237
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q3 | $6K | Hold |
237
| – | – | ﹤0.01% | 3646 |
|
|
2016
Q2 | $5K | Hold |
237
| – | – | ﹤0.01% | 3856 |
|
|
2016
Q1 | $5K | Sell |
237
-1,572
| -87% | -$32.1K | ﹤0.01% | 3856 |
|
|
2015
Q4 | $41K | Buy |
1,809
+48
| +3% | +$1.1K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $38K | Buy |
1,761
+213
| +14% | +$5.01K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $38K | Buy |
1,548
+3
| +0.2% | +$74 | ﹤0.01% | 3188 |
|
|
2015
Q1 | $38K | Buy |
+1,545
| New | +$37K | ﹤0.01% | 3186 |
|
Other funds holding SPSM
VA
CCWA
PNC Financial Services Group's SPSM Position: Q1 2026 in Review
PNC Financial Services Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.12% in Q1 2026, buying an estimated $118K and bringing the position to 1,914,845 shares worth $92.5M. The position accounts for 0.05% of the portfolio, ranked #212.
PNC Financial Services Group first reported a position in SPSM in Q1 2015 and has held it in 44 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.
- PNC Financial Services Group held 1,914,845 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $92.5M as of Q1 2026.
- PNC Financial Services Group bought 2,387 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $118K.
- State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.05% of PNC Financial Services Group's portfolio in Q1 2026, its #212 holding.
- PNC Financial Services Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2015 and has held it in 44 quarters since.
- 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.
Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.