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Royce & Associates’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Royce & Associates’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Sell
200,373
-7,350
-4% -$392K 0.09% 344
2026
Q1 		$10M Sell
207,723
-2,076
-1% -$103K 0.1% 325
2025
Q4 		$9.83M Buy
+209,799
New +$9.78M 0.1% 309

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates's SPSM Position: Q2 2026 in Review

Royce & Associates reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.5% in Q2 2026, selling an estimated $392K and leaving 200,373 shares worth $11.6M. The position accounts for 0.09% of the portfolio, ranked #344.

Royce & Associates first reported a position in SPSM in Q4 2025 and has held it in 3 quarters since. 1,049 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Royce & Associates held 200,373 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $11.6M as of Q2 2026.
  • Royce & Associates sold 7,350 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $392K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.09% of Royce & Associates's portfolio in Q2 2026, its #344 holding.
  • Royce & Associates 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.
  • 1,049 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.