State Street’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3K | Hold |
5,084
| – | – | ﹤0.01% | 4218 |
|
|
2025
Q4 | $13.7K | Hold |
5,084
| – | – | ﹤0.01% | 4260 |
|
|
2025
Q3 | $18.4K | Hold |
5,084
| – | – | ﹤0.01% | 4253 |
|
|
2025
Q2 | $21.9K | Hold |
5,084
| – | – | ﹤0.01% | 4193 |
|
|
2025
Q1 | $18.6K | Hold |
5,084
| – | – | ﹤0.01% | 4212 |
|
|
2024
Q4 | $33.3K | Hold |
5,084
| – | – | ﹤0.01% | 4175 |
|
|
2024
Q3 | $25.9K | Hold |
5,084
| – | – | ﹤0.01% | 4194 |
|
|
2024
Q2 | $56.2K | Sell |
5,084
-1
| -0% | -$12 | ﹤0.01% | 4120 |
|
|
2024
Q1 | $70K | Hold |
5,085
| – | – | ﹤0.01% | 4101 |
|
|
2023
Q4 | $168K | Hold |
5,085
| – | – | ﹤0.01% | 3936 |
|
|
2023
Q3 | $246K | Hold |
5,085
| – | – | ﹤0.01% | 3875 |
|
|
2023
Q2 | $226K | Hold |
5,085
| – | – | ﹤0.01% | 3966 |
|
|
2023
Q1 | $236K | Buy |
5,085
+1,013
| +25% | +$90.9K | ﹤0.01% | 4019 |
|
|
2022
Q4 | $342K | Hold |
4,072
| – | – | ﹤0.01% | 3902 |
|
|
2022
Q3 | $368K | Hold |
4,072
| – | – | ﹤0.01% | 3888 |
|
|
2022
Q2 | $402K | Sell |
4,072
-13,647
| -77% | -$1.59M | ﹤0.01% | 3919 |
|
|
2022
Q1 | $2.67M | Buy |
17,719
+879
| +5% | +$139K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $3.31M | Buy |
16,840
+129
| +0.8% | +$28.2K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $3.23M | Buy |
16,711
+2,105
| +14% | +$426K | ﹤0.01% | 3459 |
|
|
2021
Q2 | $3.05M | Buy |
14,606
+1,447
| +11% | +$310K | ﹤0.01% | 3461 |
|
|
2021
Q1 | $2.9M | Buy |
13,159
+150
| +1% | +$39.6K | ﹤0.01% | 3281 |
|
|
2020
Q4 | $2.82M | Buy |
13,009
+3,428
| +36% | +$652K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $1.43M | Buy |
9,581
+651
| +7% | +$103K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $1.59M | Buy |
+8,930
| New | +$1.61M | ﹤0.01% | 3272 |
|
|
2016
Q3 | – | Sell |
-121
| Closed | -$12K | – | 3610 |
|
|
2016
Q2 | $12K | Hold |
121
| – | – | ﹤0.01% | 3692 |
|
|
2016
Q1 | $12K | Hold |
121
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q4 | $14K | Hold |
121
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q3 | $16K | Hold |
121
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q2 | $21K | Hold |
121
| – | – | ﹤0.01% | 3670 |
|
|
2015
Q1 | $24K | Hold |
121
| – | – | ﹤0.01% | 3629 |
|
|
2014
Q4 | $19K | Sell |
121
-12
| -9% | -$1.76K | ﹤0.01% | 3653 |
|
|
2014
Q3 | $18K | Hold |
133
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q2 | $22K | Hold |
133
| – | – | ﹤0.01% | 3601 |
|
|
2014
Q1 | $43K | Hold |
133
| – | – | ﹤0.01% | 3567 |
|
|
2013
Q4 | $31K | Hold |
133
| – | – | ﹤0.01% | 3570 |
|
|
2013
Q3 | $19K | Sell |
133
-37
| -22% | -$6.16K | ﹤0.01% | 3595 |
|
|
2013
Q2 | $28K | Buy |
+170
| New | +$35K | ﹤0.01% | 3495 |
|
Other funds holding SMSI
PRCP
VCM
VFT
TSS
VF
State Street's SMSI Position: Q1 2026 in Review
State Street held its Smith Micro Software (SMSI) position steady in Q1 2026 at 5,084 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4218.
State Street first reported a position in SMSI in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.31M in Q4 2021. 19 funds tracked by Wall St. Rank hold SMSI as of Q1 2026.
- State Street held 5,084 shares of Smith Micro Software worth $18.3K as of Q1 2026.
- State Street left its Smith Micro Software share count unchanged in Q1 2026.
- Smith Micro Software made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4218 holding.
- State Street first reported a position in Smith Micro Software in Q2 2013 and has held it in 37 quarters since.
- State Street's Smith Micro Software position peaked at $3.31M in Q4 2021.
- 19 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.