Private Advisor 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
Q2 | $64.9M | Buy |
1,125,006
+155,802
| +16% | +$8.32M | 0.3% | 65 |
|
|
2026
Q1 | $46.8M | Sell |
969,204
-220,455
| -19% | -$10.9M | 0.22% | 99 |
|
|
2025
Q4 | $55.7M | Sell |
1,189,659
-24,581
| -2% | -$1.15M | 0.26% | 72 |
|
|
2025
Q3 | $56.2M | Sell |
1,214,240
-27,532
| -2% | -$1.23M | 0.28% | 67 |
|
|
2025
Q2 | $52.9M | Sell |
1,241,772
-189,978
| -13% | -$7.66M | 0.28% | 66 |
|
|
2025
Q1 | $58.4M | Sell |
1,431,750
-17,772
| -1% | -$783K | 0.35% | 55 |
|
|
2024
Q4 | $65.1M | Sell |
1,449,522
-182,604
| -11% | -$8.49M | 0.37% | 49 |
|
|
2024
Q3 | $74.3M | Sell |
1,632,126
-580,609
| -26% | -$25.5M | 0.46% | 31 |
|
|
2024
Q2 | $91.9M | Sell |
2,212,735
-37,918
| -2% | -$1.58M | 0.62% | 25 |
|
|
2024
Q1 | $96.9M | Buy |
2,250,653
+61,577
| +3% | +$2.55M | 0.7% | 25 |
|
|
2023
Q4 | $92.3M | Sell |
2,189,076
-104,491
| -5% | -$3.94M | 0.72% | 24 |
|
|
2023
Q3 | $84.6M | Sell |
2,293,567
-22,117
| -1% | -$861K | 0.76% | 21 |
|
|
2023
Q2 | $90M | Buy |
2,315,684
+184,258
| +9% | +$6.85M | 0.78% | 19 |
|
|
2023
Q1 | $80.5M | Buy |
2,131,426
+279,636
| +15% | +$10.9M | 0.77% | 20 |
|
|
2022
Q4 | $958K | Buy |
1,851,790
+263,398
| +17% | +$9.87M | 0.05% | 380 |
|
|
2022
Q3 | $54.1M | Buy |
1,588,392
+104,140
| +7% | +$3.94M | 0.62% | 24 |
|
|
2022
Q2 | $53.4M | Buy |
1,484,252
+163,342
| +12% | +$6.34M | 0.48% | 37 |
|
|
2022
Q1 | $55.6M | Buy |
1,320,910
+232,369
| +21% | +$9.78M | 0.43% | 46 |
|
|
2021
Q4 | $48.6M | Buy |
1,088,541
+277,972
| +34% | +$12.4M | 0.36% | 54 |
|
|
2021
Q3 | $34.5M | Buy |
810,569
+131,890
| +19% | +$5.65M | 0.22% | 89 |
|
|
2021
Q2 | $29.8M | Buy |
678,679
+5,413
| +0.8% | +$235K | 0.26% | 75 |
|
|
2021
Q1 | $28.5M | Buy |
673,266
+54,720
| +9% | +$2.23M | 0.27% | 75 |
|
|
2020
Q4 | $22.1M | Buy |
618,546
+1,614
| +0.3% | +$51.7K | 0.23% | 86 |
|
|
2020
Q3 | $16.9M | Buy |
616,932
+254,443
| +70% | +$7.09M | 0.22% | 93 |
|
|
2020
Q2 | $9.63M | Buy |
362,489
+88,371
| +32% | +$2.17M | 0.13% | 158 |
|
|
2020
Q1 | $5.99M | Buy |
274,118
+93,236
| +52% | +$2.7M | 0.11% | 196 |
|
|
2019
Q4 | $5.9M | Buy |
180,882
+26,580
| +17% | +$830K | 0.09% | 240 |
|
|
2019
Q3 | $4.63M | Sell |
154,302
-19,476
| -11% | -$588K | 0.07% | 280 |
|
|
2019
Q2 | $5.33M | Buy |
173,778
+9,729
| +6% | +$296K | 0.1% | 234 |
|
|
2019
Q1 | $4.96M | Buy |
164,049
+93,744
| +133% | +$2.78M | 0.1% | 219 |
|
|
2018
Q4 | $1.85M | Buy |
70,305
+57,460
| +447% | +$1.69M | 0.04% | 410 |
|
|
2018
Q3 | $427K | Buy |
+12,845
| New | +$428K | 0.01% | 1068 |
|
|
2017
Q4 | – | Sell |
-9,504
| Closed | -$280K | – | 1386 |
|
|
2017
Q3 | $280K | Sell |
9,504
-222
| -2% | -$6.16K | 0.01% | 1181 |
|
|
2017
Q2 | $269K | Buy |
+9,726
| New | +$265K | 0.01% | 1120 |
|
Other funds holding SPSM
VA
CCWA
Private Advisor Group's SPSM Position: Q2 2026 in Review
Private Advisor Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 16% in Q2 2026, buying an estimated $8.32M and bringing the position to 1,125,006 shares worth $64.9M. The position accounts for 0.3% of the portfolio, ranked #65.
Private Advisor Group first reported a position in SPSM in Q2 2017 and has held it in 34 quarters since. The position peaked at $96.9M in Q1 2024. 1,052 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.
- Private Advisor Group held 1,125,006 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $64.9M as of Q2 2026.
- Private Advisor Group bought 155,802 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $8.32M.
- State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.3% of Private Advisor Group's portfolio in Q2 2026, its #65 holding.
- Private Advisor Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2017 and has held it in 34 quarters since.
- Private Advisor Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $96.9M in Q1 2024.
- 1,052 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.