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State Street SPDR Portfolio S&P 600 Small Cap ETF

SPSM
$56.51 +$0.209 (0.37%)
Market Cap: $16.56 B
Gurus Holding
4
Popularity Rank
#2650
% of Shares Held
0.14%
Net Activity (Q2 2026)
+$1.18 M

Guru Ownership Trend

Guru Analysis for State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $23.53 M.

Top institutional holders include Chuck Royce and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $1.18 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 40.2%. Conversely, Arnold Van Den Berg reduced exposure by 3.8%.

Key Holders

Top 5 by Value

$11.56 M
$7.09 M
$4.97 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$2.03 M
Total Buy Value
New Buys 0
Additions 1
-$848,905.1
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

Major holders include Chuck Royce ($11.56 M), Cliff Asness ($7.09 M), Joel Greenblatt ($4.97 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 416,452 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.18 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited SPSM. The total reported sell value was $848,905.1.

Yes, 0 managers opened new positions in SPSM, and 1 increased their existing holdings. The total reported buy value was $2.03 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.09% Reduce -3.5% 200,373 $11.56 M Q2 2026
0.00% Add 40.2% 122,857 $7.09 M Q2 2026
0.01% 86,254 $4.97 M Q2 2026
0.08% Reduce -3.8% 6,968 $401,845 Q2 2026
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