Security record · archived quarter
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF · Financial Services · Asset Management
63Tracked holders
-1Δ holders
108.50MShares held
$5.09BReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow +7.4% ·
net new positions -1.6%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +2 | 111.58M | $6.43B | +6 | −5 |
| 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 | n/a |
| Q2 2025 | 6 | -3 | 1.51M | $64.33M | n/a | −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 | n/a | 348.58K | $14.48M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 26.99M | n/a | $1.26B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 21.13M | n/a | $990.03M | 1.9% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 13.75M | +155.9% | $644.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Charles Schwab Investment… | 6.46M | n/a | $302.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.84M | n/a | $179.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 3.80M | n/a | $177.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Envestnet Asset Management Inc | 3.49M | n/a | $163.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Creative Planning | 2.79M | n/a | $130.89M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 2.58M | n/a | $120.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 2.00M | n/a | $93.57M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Pnc Financial Services Group, Inc. | 1.91M | n/a | $89.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | State Street Global Advisors ✦ (passive) | 1.66M | -3.8% | $77.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Assetmark, Inc | 1.54M | n/a | $72.25M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 1.52M | n/a | $71.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 1.34M | n/a | $62.71M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.29M | n/a | $60.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Corient Private Wealth LP | 1.27M | n/a | $59.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Stifel Financial Corp | 1.20M | n/a | $56.09M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 19 | HighTower Advisors, LLC | 1.04M | n/a | $48.64M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 994.99K | n/a | $46.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Commonwealth Equity Services, Llc | 895.75K | n/a | $41.97M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 775.51K | n/a | $36.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 657.06K | n/a | $30.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Cwm, Llc | 647.72K | n/a | $30.35M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 544.33K | n/a | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 504.13K | n/a | $23.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Lido Advisors, LLC | 476.13K | n/a | $22.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 404.40K | -51.5% | $18.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Bnp Paribas Financial Markets | 401.20K | n/a | $18.80M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 348.22K | n/a | $16.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 333.33K | n/a | $15.62M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 210.46K | n/a | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 185.31K | -0.4% | $8.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Brown Advisory Inc | 129.99K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cerity Partners LLC | 124.84K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rockefeller Capital Management L.P. | 120.09K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Baird Financial Group, Inc. | 107.33K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 107.00K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tidal Investments LLC | 102.37K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 100.57K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Susquehanna International Group, Llp | 75.50K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 72.27K | +13.1% | $3.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 60.45K | +7.5% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Mercer Global Advisors Inc /Adv | 54.83K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 53.56K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 48.47K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Captrust Financial Advisors | 43.81K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 41.66K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 37.81K | +23.4% | $1.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | BlackRock ✦ (passive) | 37.48K | -1.0% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Blair William & Co/Il | 32.22K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 31.82K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 30.17K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 27.47K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 27.01K | New | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 56 | Sei Investments Co | 25.99K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 16.36K | -18.5% | $766,676 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Us Bancorp \De\ | 7.14K | n/a | $334,487 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | First Trust Advisors Lp | 7.07K | n/a | $331,418 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 2.89K | n/a | $135,425 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 662 | n/a | $31,021 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 406 | n/a | $19,002 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 218 | n/a | $10,215 | 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
| D. E. Shaw & Co. | $1.27M | 0.0% |
Exited
| Wellington Management | $20.33M | was 0.0% |
| Two Sigma Investments | $1.58M | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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