SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow +11.3% ·
net new positions +18.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | Morgan Stanley ✦ | 5.37M | — | $248.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.37M | — | $248.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.37M | — | $248.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.37M | — | $248.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.37M | — | $248.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.37M | — | $248.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 1.72M | +33.9% | $79.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 833.11K | — | $38.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 833.11K | — | $38.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 833.11K | — | $38.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 833.11K | — | $38.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 833.11K | — | $38.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 833.11K | — | $38.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 833.11K | — | $38.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 833.11K | — | $38.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 833.11K | — | $38.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 833.11K | — | $38.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 438.96K | New | $20.33M | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 186.14K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 186.14K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 186.14K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 63.90K | +33.9% | $2.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 56.23K | +6.1% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 56.23K | +6.1% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 37.86K | +35.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 37.86K | +35.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 34.20K | New | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 30.64K | 0.0% | $1.42M | 0.0% | Held | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 20.07K | -67.8% | $929,735 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $20.33M | 0.0% |
| Two Sigma Investments | $1.58M | 0.0% |
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.