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State Street SPDR Portfolio S&P 600 Small Cap ETF

999 hedge funds and large institutions have $10B invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2026 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 413 increasing their positions, 347 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 56

19% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 347

15% more funds holding in top 10

Funds holding in top 10: 4754 (+7)

2% more funds holding

Funds holding: 977999 (+22)

2% more capital invested

Capital invested by funds: $9.87B → $10B (+$162M)

2.86% less ownership

Funds ownership: 75.36%72.49% (-2.9%)

Holders
999
Holders Change
+22
Holders Change %
+2.25%
% of All Funds
12.29%
Holding in Top 10
54
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14.89%
% of All Funds
0.66%
New
95
Increased
413
Reduced
347
Closed
56
Calls
$2.25M
Puts
Net Calls
+$2.25M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
KCPG
651
Kavar Capital Partners Group
Kansas
$382K +$50 +1 +0%
VPP
652
Vertex Planning Partners
Illinois
$380K -$1.24K -25 -0.3%
FFW
653
Fusion Family Wealth
New York
$375K
PFA
654
Pettinga Financial Advisors
Indiana
$374K +$147K +2,972 +62%
VVP
655
Venture Visionary Partners
Ohio
$370K +$10.1K +204 +3%
OCA
656
OpenArc Corporate Advisory
Georgia
$368K +$46.9K +947 +14%
CFS
657
Coordinated Financial Services
Colorado
$364K +$1.04K +21 +0.3%
BTWM
658
Baker Tilly Wealth Management
Wisconsin
$362K -$1.73K -35 -0.5%
SPAS
659
Spectrum Planning & Advisory Services
California
$361K -$13.5K -273 -4%
OSAM
660
O'Shaughnessy Asset Management
Connecticut
$359K +$49.7K +1,004 +16%
First Trust Advisors
661
First Trust Advisors
Illinois
$357K +$15.3K +310 +4%
NFP
662
Narus Financial Partners
Utah
$355K -$69.9K -1,413 -16%
US Bancorp
663
US Bancorp
Minnesota
$354K +$9.75K +197 +3%
SG
664
Sankala Group
Colorado
$354K -$1.04K -21 -0.3%
WF
665
Welch & Forbes
Massachusetts
$351K
WMA
666
William Mack & Associates
Michigan
$351K
MI
667
Moneywise Inc
Virginia
$351K -$198 -4 -0.1%
IC
668
IEQ Capital
California
$350K -$282K -5,698 -44%
VDBMI
669
Van Den Berg Management I
Texas
$350K -$2.48K -50 -0.7%
APP
670
Avantax Planning Partners
Iowa
$345K +$15.4K +312 +5%
ACM
671
Absolute Capital Management
Pennsylvania
$341K -$42K -848 -11%
BBA
672
BLB&B Advisors
Pennsylvania
$339K -$28.5K -575 -8%
CSIC
673
Clifford Swan Investment Counsel
California
$339K
FFA
674
Founders Financial Alliance
North Carolina
$338K +$14.6K +294 +4%
KF
675
Ketron Financial
California
$338K -$495 -10 -0.1%

SPSM Hedge Fund Activity: Q1 2026 in Review

999 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q1 2026, worth a combined $10B — up 1.6% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SPSM positions and 56 closed out — a net gain of 39 holders — while 413 added to existing stakes and 347 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $70.8M. The largest seller was Morgan Stanley, cutting an estimated $324M.

  • 999 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q1 2026, up from 977 in Q4 2025.
  • Funds reported $10B of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q1 2026, up 1.6% quarter-over-quarter.
  • 95 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q1 2026 and 56 closed out, a net change of +39 holders.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q1 2026 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $70.8M added.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q1 2026 was Morgan Stanley, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2026.