🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

State Street SPDR Portfolio S&P 600 Small Cap ETF

SPSM
$52.85 $-0.0106 (-0.02%)
Market Cap: $15 B
Gurus Holding
5
Popularity Rank
#1978
% of Shares Held
0.14%
Net Activity (Q1 2026)
+$3.39 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 Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $21 M.

Top institutional holders include Chuck Royce and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $3.39 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 128.2%. Conversely, Chuck Royce reduced exposure by 1.0%.

Key Holders

Top 5 by Value

$10.04 M
$4.23 M
$4.17 M
$409,229

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$3.49 M
Total Buy Value
New Buys 1
Additions 2
-$102,728.32
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
3

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

Major holders include Chuck Royce ($10.04 M), Cliff Asness ($4.23 M), Joel Greenblatt ($4.17 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 397,310 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $3.39 M, with 3 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited SPSM. The total reported sell value was $102,728.32.

Yes, 1 managers opened new positions in SPSM, and 2 increased their existing holdings. The total reported buy value was $3.49 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Reduce -1.0% 207,723 $10.04 M Q1 2026
0.00% Add 21.2% 87,622 $4.23 M Q1 2026
0.01% Add 128.2% 86,254 $4.17 M Q1 2026
0.00% New Buy 8,469 $409,229 Q1 2026
0.08% Reduce -0.7% 7,242 $349,933 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form