Wells Fargo’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
Q1 | $45.7M | Sell |
945,778
-49,212
| -5% | -$2.44M | 0.01% | 1020 |
|
|
2025
Q4 | $46.6M | Buy |
994,990
+102,413
| +11% | +$4.78M | 0.01% | 979 |
|
|
2025
Q3 | $41.3M | Sell |
892,577
-16,921
| -2% | -$759K | 0.01% | 1028 |
|
|
2025
Q2 | $38.7M | Buy |
909,498
+18,245
| +2% | +$736K | 0.01% | 991 |
|
|
2025
Q1 | $36.3M | Sell |
891,253
-50,081
| -5% | -$2.21M | 0.01% | 967 |
|
|
2024
Q4 | $42.3M | Sell |
941,334
-17,668
| -2% | -$822K | 0.01% | 897 |
|
|
2024
Q3 | $43.6M | Buy |
959,002
+48,095
| +5% | +$2.11M | 0.01% | 854 |
|
|
2024
Q2 | $37.8M | Buy |
910,907
+18,239
| +2% | +$760K | 0.01% | 873 |
|
|
2024
Q1 | $38.4M | Sell |
892,668
-204,895
| -19% | -$8.47M | 0.01% | 876 |
|
|
2023
Q4 | $46.3M | Buy |
1,097,563
+260,166
| +31% | +$9.8M | 0.01% | 767 |
|
|
2023
Q3 | $30.9M | Sell |
837,397
-184,094
| -18% | -$7.17M | 0.01% | 887 |
|
|
2023
Q2 | $39.7M | Buy |
1,021,491
+464,777
| +83% | +$17.3M | 0.01% | 793 |
|
|
2023
Q1 | $21M | Buy |
556,714
+41,487
| +8% | +$1.62M | 0.01% | 1106 |
|
|
2022
Q4 | $19M | Buy |
515,227
+174,977
| +51% | +$6.55M | 0.01% | 1139 |
|
|
2022
Q3 | $11.6M | Sell |
340,250
-72,782
| -18% | -$2.75M | ﹤0.01% | 1403 |
|
|
2022
Q2 | $14.9M | Buy |
413,032
+21,220
| +5% | +$824K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $16.5M | Sell |
391,812
-55,419
| -12% | -$2.33M | ﹤0.01% | 1449 |
|
|
2021
Q4 | $20M | Buy |
447,231
+10,439
| +2% | +$464K | 0.01% | 1340 |
|
|
2021
Q3 | $18.6M | Sell |
436,792
-11,115
| -2% | -$476K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $19.7M | Buy |
447,907
+34,738
| +8% | +$1.51M | ﹤0.01% | 1690 |
|
|
2021
Q1 | $17.5M | Buy |
413,169
+129,146
| +45% | +$5.26M | ﹤0.01% | 1775 |
|
|
2020
Q4 | $10.2M | Buy |
284,023
+27,451
| +11% | +$879K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $7.03M | Sell |
256,572
-1,931
| -0.7% | -$53.8K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $6.87M | Buy |
258,503
+140,679
| +119% | +$3.46M | ﹤0.01% | 2165 |
|
|
2020
Q1 | $2.57M | Buy |
117,824
+36,507
| +45% | +$1.06M | ﹤0.01% | 2788 |
|
|
2019
Q4 | $2.65M | Sell |
81,317
-836
| -1% | -$26.1K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $2.46M | Buy |
82,153
+42,604
| +108% | +$1.29M | ﹤0.01% | 3150 |
|
|
2019
Q2 | $1.21M | Buy |
39,549
+4,079
| +11% | +$124K | ﹤0.01% | 3738 |
|
|
2019
Q1 | $1.07M | Buy |
35,470
+103
| +0.3% | +$3.06K | ﹤0.01% | 3826 |
|
|
2018
Q4 | $932K | Sell |
35,367
-1,043,199
| -97% | -$30.8M | ﹤0.01% | 3891 |
|
|
2018
Q3 | $35.9M | Buy |
1,078,566
+42,009
| +4% | +$1.4M | 0.01% | 1138 |
|
|
2018
Q2 | $33.5M | Buy |
1,036,557
+1,030,599
| +17,298% | +$32.5M | 0.01% | 1155 |
|
|
2018
Q1 | $178K | Buy |
5,958
+4,672
| +363% | +$142K | ﹤0.01% | 5037 |
|
|
2017
Q4 | $39K | Sell |
1,286
-1
| -0.1% | -$30 | ﹤0.01% | 5620 |
|
|
2017
Q3 | $38K | Hold |
1,287
| – | – | ﹤0.01% | 5547 |
|
|
2017
Q2 | $36K | Hold |
1,287
| – | – | ﹤0.01% | 5481 |
|
|
2017
Q1 | $35K | Buy |
1,287
+3
| +0.2% | +$81 | ﹤0.01% | 5560 |
|
|
2016
Q4 | $34K | Hold |
1,284
| – | – | ﹤0.01% | 5489 |
|
|
2016
Q3 | $32K | Hold |
1,284
| – | – | ﹤0.01% | 5468 |
|
|
2016
Q2 | $29K | Buy |
+1,284
| New | +$28.6K | ﹤0.01% | 5386 |
|
|
2016
Q1 | – | Sell |
-198
| Closed | -$4K | – | 6402 |
|
|
2015
Q4 | $4K | Sell |
198
-129
| -39% | -$2.95K | ﹤0.01% | 5921 |
|
|
2015
Q3 | $7K | Buy |
327
+129
| +65% | +$3.03K | ﹤0.01% | 5789 |
|
|
2015
Q2 | $5K | Hold |
198
| – | – | ﹤0.01% | 6021 |
|
|
2015
Q1 | $5K | Sell |
198
-150
| -43% | -$3.59K | ﹤0.01% | 5818 |
|
|
2014
Q4 | $9K | Buy |
348
+21
| +6% | +$479 | ﹤0.01% | 5678 |
|
|
2014
Q3 | $7K | Hold |
327
| – | – | ﹤0.01% | 5731 |
|
|
2014
Q2 | $8K | Buy |
+327
| New | +$7.41K | ﹤0.01% | 5694 |
|
Other funds holding SPSM
VA
CCWA
Wells Fargo's SPSM Position: Q1 2026 in Review
Wells Fargo reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.9% in Q1 2026, selling an estimated $2.44M and leaving 945,778 shares worth $45.7M. The position accounts for 0.01% of the portfolio, ranked #1020.
Wells Fargo first reported a position in SPSM in Q2 2014 and has held it in 47 quarters since. The position peaked at $46.6M in Q4 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.
- Wells Fargo held 945,778 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $45.7M as of Q1 2026.
- Wells Fargo sold 49,212 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $2.44M.
- State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1020 holding.
- Wells Fargo first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2014 and has held it in 47 quarters since.
- Wells Fargo's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $46.6M in Q4 2025.
- 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.