SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF · Financial Services · Asset Management
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +2 | 112.66M | $6.50B | +6 | −4 |
| Q1 2026 | 66 | +1 | 102.87M | $4.97B | +5 | −4 |
| Q4 2025 | 63 | -1 | 108.50M | $5.09B | +1 | −2 |
| Q3 2025 | 11 | +2 | 8.80M | $407.53M | +2 | — |
| Q2 2025 | 6 | -3 | 1.51M | $64.33M | — | −3 |
| Q1 2025 | 7 | +1 | 1.49M | $60.75M | +3 | −2 |
| Q4 2024 | 6 | 0 | 1.42M | $63.78M | +2 | −2 |
| Q3 2024 | 5 | 0 | 102.52K | $4.67M | +2 | −2 |
| Q2 2024 | 5 | — | 348.58K | $14.48M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 236.07K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 48.24K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 37.20K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 16.98K | — | $705,262 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 10.09K | — | $419,022 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 993 holders, 206.76M shares, $8.95B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.