Richard Bernstein Advisors’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
$107K Sell
2,208
-2,403
-52% -$119K ﹤0.01% 211
2025
Q4
$216K Sell
4,611
-870
-16% -$40.6K 0.01% 156
2025
Q3
$252K Sell
5,481
-1,687
-24% -$75.6K 0.01% 186
2025
Q2
$305K Sell
7,168
-1,681,048
-100% -$67.8M 0.01% 193
2025
Q1
$68.8M Sell
1,688,216
-1,518,068
-47% -$66.9M 1.67% 14
2024
Q4
$144M Sell
3,206,284
-72,763
-2% -$3.38M 3.26% 8
2024
Q3
$149M Sell
3,279,047
-102,066
-3% -$4.48M 3.2% 8
2024
Q2
$140M Sell
3,381,113
-135,814
-4% -$5.66M 3.11% 9
2024
Q1
$151M Sell
3,516,927
-105,838
-3% -$4.38M 3.25% 9
2023
Q4
$153M Sell
3,622,765
-190,277
-5% -$7.17M 3.39% 10
2023
Q3
$141M Buy
+3,813,042
New +$149M 3.14% 12

Other funds holding SPSM

Richard Bernstein Advisors's SPSM Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 52% in Q1 2026, selling an estimated $119K and leaving 2,208 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Richard Bernstein Advisors first reported a position in SPSM in Q3 2023 and has held it in 11 quarters since. The position peaked at $153M in Q4 2023. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Richard Bernstein Advisors held 2,208 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $107K as of Q1 2026.
  • Richard Bernstein Advisors sold 2,403 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $119K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #211 holding.
  • Richard Bernstein Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023 and has held it in 11 quarters since.
  • Richard Bernstein Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $153M in Q4 2023.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.