Roan Capital Partners’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
$5.13M Buy
89,040
+12,202
+16% +$652K 4.26% 4
2026
Q1
$3.71M Buy
+76,838
New +$3.8M 3.43% 11

Other funds holding SPSM

Roan Capital Partners's SPSM Position: Q2 2026 in Review

Roan Capital Partners increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 16% in Q2 2026, buying an estimated $652K and bringing the position to 89,040 shares worth $5.13M. The position accounts for 4.26% of the portfolio, ranked #4.

Roan Capital Partners first reported a position in SPSM in Q1 2026 and has held it in 2 quarters since. 1,041 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Roan Capital Partners held 89,040 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $5.13M as of Q2 2026.
  • Roan Capital Partners bought 12,202 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $652K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 4.26% of Roan Capital Partners's portfolio in Q2 2026, its #4 holding.
  • Roan Capital Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,041 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Roan Capital Partners's 13F filing for Q2 2026, filed 9 Jul 2026.