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State Street SPDR Portfolio S&P 600 Small Cap ETF

SPSM
$48.8 +$0.161 (0.33%)
Market Cap: $14.03 B
Gurus Holding
4
Popularity Rank
#2374
% of Shares Held
0.11%
Net Activity (Q4 2025)
+$10.57 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 Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $15.97 M.

Top institutional holders include Chuck Royce and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $10.57 M net inflow during the quarter.

Recent activity highlights Chuck Royce who opened a new position.

Key Holders

Top 5 by Value

$9.83 M
$3.39 M
$1.77 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$10.57 M
Total Buy Value
New Buys 1
Additions 3
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
4

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

Major holders include Chuck Royce ($9.83 M), Cliff Asness ($3.39 M), Joel Greenblatt ($1.77 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 327,168 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $10.57 M, with 4 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in SPSM during the most recent reporting period.

Yes, 1 managers opened new positions in SPSM, and 3 increased their existing holdings. The total reported buy value was $10.57 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% New Buy 209,799 $9.83 M Q4 2025
0.00% Add 13.1% 72,271 $3.39 M Q4 2025
0.01% Add 23.4% 37,806 $1.77 M Q4 2025
0.08% Add 2.4% 7,292 $341,703 Q4 2025
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