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 Q2	–	Sell	-11,569	Closed	-$559K	–	2328
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 $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Securities's SPSM Position: Q2 2026 in Review

Two Sigma Securities sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026, closing a stake of 11,569 shares — an estimated $559K sold.

Two Sigma Securities first reported a position in SPSM in Q3 2015 and held it in 6 quarters. The position peaked at $579K in Q4 2024. 1,054 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Two Sigma Securities reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 11,569 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $559K.
Two Sigma Securities first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2015 and held it in 6 quarters.
Two Sigma Securities's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $579K in Q4 2024.
1,054 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.