Two Sigma Securities’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Two Sigma Securities’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 Q1	$559K	Buy	+11,569	New	+$573K	0.06%	426
2025 Q4	–	Sell	-7,160	Closed	-$332K	–	1987
2025 Q3	$332K	Sell	7,160 -1,071	-13%	-$48K	0.05%	536
2025 Q2	$351K	Buy	8,231 +877	+12%	+$35.4K	0.04%	588
2025 Q1	$300K	Sell	7,354 -5,529	-43%	-$244K	0.05%	588
2024 Q4	$579K	Buy	+12,883	New	+$599K	0.08%	311
2015 Q4	–	Sell	-9,906	Closed	-$214K	–	362
2015 Q3	$214K	Buy	+9,906	New	+$233K	0.34%	122

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's SPSM Position: Q1 2026 in Review

Two Sigma Securities opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2026: 11,569 shares worth $559K. The stake represents 0.06% of the portfolio and ranks #426 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SPSM as recently as Q3 2025.

Two Sigma Securities first reported a position in SPSM in Q3 2015 and has held it in 6 quarters since. The position peaked at $579K in Q4 2024. 1,002 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Two Sigma Securities held 11,569 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $559K as of Q1 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Two Sigma Securities position in Q1 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #426 holding.
Two Sigma Securities first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2015 and has held it in 6 quarters since.
Two Sigma Securities's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $579K in Q4 2024.
1,002 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.