WrapManager Inc’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
Q2 | $9.49M | Sell |
164,528
-2,710
| -2% | -$145K | 2.97% | 9 |
|
|
2026
Q1 | $8.08M | Sell |
167,238
-7,824
| -4% | -$387K | 2.81% | 11 |
|
|
2025
Q4 | $8.2M | Sell |
175,062
-4,751
| -3% | -$222K | 2.77% | 11 |
|
|
2025
Q3 | $8.33M | Sell |
179,813
-18,938
| -10% | -$849K | 2.56% | 11 |
|
|
2025
Q2 | $8.47M | Buy |
198,751
+18,449
| +10% | +$744K | 2.06% | 16 |
|
|
2025
Q1 | $7.35M | Buy |
180,302
+3,679
| +2% | +$162K | 1.93% | 16 |
|
|
2024
Q4 | $7.93M | Buy |
176,623
+20,805
| +13% | +$968K | 2.03% | 13 |
|
|
2024
Q3 | $7.09M | Buy |
155,818
+39,338
| +34% | +$1.73M | 1.83% | 14 |
|
|
2024
Q2 | $4.84M | Buy |
116,480
+1,635
| +1% | +$68.1K | 1.34% | 18 |
|
|
2024
Q1 | $4.94M | Sell |
114,845
-50,461
| -31% | -$2.09M | 1.37% | 16 |
|
|
2023
Q4 | $6.97M | Sell |
165,306
-4,420
| -3% | -$167K | 2.05% | 9 |
|
|
2023
Q3 | $6.26M | Buy |
169,726
+8,054
| +5% | +$314K | 2.01% | 9 |
|
|
2023
Q2 | $6.28M | Buy |
161,672
+5,130
| +3% | +$191K | 1.93% | 9 |
|
|
2023
Q1 | $5.91M | Buy |
156,542
+485
| +0.3% | +$18.9K | 1.82% | 11 |
|
|
2022
Q4 | $5.77M | Sell |
156,057
-5,653
| -3% | -$212K | 1.85% | 9 |
|
|
2022
Q3 | $5.51M | Sell |
161,710
-2,554
| -2% | -$96.7K | 1.86% | 10 |
|
|
2022
Q2 | $5.91M | Sell |
164,264
-4,690
| -3% | -$182K | 1.84% | 10 |
|
|
2022
Q1 | $7.11M | Sell |
168,954
-4,072
| -2% | -$171K | 1.91% | 8 |
|
|
2021
Q4 | $7.73M | Buy |
173,026
+8,577
| +5% | +$381K | 1.93% | 9 |
|
|
2021
Q3 | $7.01M | Buy |
164,449
+5,361
| +3% | +$230K | 1.83% | 10 |
|
|
2021
Q2 | $6.99M | Sell |
159,088
-7,577
| -5% | -$329K | 1.8% | 11 |
|
|
2021
Q1 | $7.04M | Buy |
166,665
+15,377
| +10% | +$627K | 1.96% | 9 |
|
|
2020
Q4 | $5.42M | Buy |
151,288
+39,549
| +35% | +$1.27M | 1.58% | 15 |
|
|
2020
Q3 | $3.06M | Buy |
111,739
+27,784
| +33% | +$775K | 1.03% | 23 |
|
|
2020
Q2 | $2.23M | Sell |
83,955
-104,041
| -55% | -$2.56M | 0.83% | 26 |
|
|
2020
Q1 | $4.11M | Sell |
187,996
-18,761
| -9% | -$544K | 1.83% | 11 |
|
|
2019
Q4 | $6.75M | Buy |
206,757
+2,684
| +1% | +$83.8K | 2.12% | 10 |
|
|
2019
Q3 | $6.12M | Buy |
204,073
+14,297
| +8% | +$431K | 2.02% | 9 |
|
|
2019
Q2 | $5.82M | Buy |
189,776
+4,388
| +2% | +$133K | 1.87% | 9 |
|
|
2019
Q1 | $5.6M | Buy |
185,388
+40,381
| +28% | +$1.2M | 1.85% | 9 |
|
|
2018
Q4 | $3.82M | Buy |
145,007
+1,356
| +0.9% | +$40K | 1.35% | 12 |
|
|
2018
Q3 | $4.78M | Sell |
143,651
-4,636
| -3% | -$154K | 1.52% | 10 |
|
|
2018
Q2 | $4.79M | Buy |
148,287
+25,453
| +21% | +$802K | 1.61% | 10 |
|
|
2018
Q1 | $3.67M | Buy |
+122,834
| New | +$3.74M | 1.23% | 13 |
|
Other funds holding SPSM
VA
CCWA
WrapManager Inc's SPSM Position: Q2 2026 in Review
WrapManager Inc reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.6% in Q2 2026, selling an estimated $145K and leaving 164,528 shares worth $9.49M. The position accounts for 2.97% of the portfolio, ranked #9.
WrapManager Inc first reported a position in SPSM in Q1 2018 and has held it in 34 quarters since. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.
- WrapManager Inc held 164,528 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $9.49M as of Q2 2026.
- WrapManager Inc sold 2,710 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $145K.
- State Street SPDR Portfolio S&P 600 Small Cap ETF made up 2.97% of WrapManager Inc's portfolio in Q2 2026, its #9 holding.
- WrapManager Inc first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2018 and has held it in 34 quarters since.
- 1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.
Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.