As of the latest SEC filings, STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) is held by 23 institutional funds. The largest fund shareholder is Active/Passive Balanced Portfolio (N/A), holding an estimated $49,975,443.20 in market value, representing 2.59% of its portfolio.
Funds holding STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPSM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Active/Passive Balanced Portfolio
|
ETF | Independent / Boutique | 2.59% | $49,975,443.20 | 1,034,260 | Mar 31, 2026 | May 27, 2026 |
|
-
TOPS Aggressive Growth ETF Portfolio
|
ETF | Independent / Boutique | 8.97% | $27,668,998.40 | 572,620 | Mar 31, 2026 | Jun 1, 2026 |
|
-
LVIP SSGA Global Tactical Allocation Managed Volatility Fund
|
ETF | Independent / Boutique | 4.77% | $27,089,641.60 | 560,630 | Mar 31, 2026 | May 18, 2026 |
|
MSTQX
Morningstar U.S. Equity Fund
|
MF | Independent / Boutique | 1.43% | $26,812,492.88 | 502,483 | Apr 30, 2026 | Jun 26, 2026 |
|
-
TOPS Growth ETF Portfolio
|
ETF | Independent / Boutique | 6.00% | $19,961,620.16 | 413,113 | Mar 31, 2026 | May 29, 2026 |
|
TBFG
The Brinsmere Fund - Growth ETF
|
ETF | Independent / Boutique | 4.37% | $15,474,286.72 | 320,246 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 4.01% | $10,023,210.88 | 207,434 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Managed Risk Growth ETF Portfolio
|
ETF | Independent / Boutique | 5.42% | $8,735,048.00 | 180,775 | Mar 31, 2026 | May 28, 2026 |
|
GAL
State Street(R) Global Allocation ETF
|
ETF | State Street (SPDR) | 2.98% | $8,586,077.44 | 177,692 | Mar 31, 2026 | May 28, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 2.01% | $8,364,873.68 | 156,763 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Active/Passive Moderate Portfolio
|
ETF | Independent / Boutique | 2.56% | $7,535,504.00 | 155,950 | Mar 31, 2026 | May 27, 2026 |
|
-
TOPS Balanced ETF Portfolio
|
ETF | Independent / Boutique | 4.05% | $6,349,924.48 | 131,414 | Mar 31, 2026 | May 29, 2026 |
|
TBFC
The Brinsmere Fund - Conservative ETF
|
ETF | Independent / Boutique | 1.62% | $5,526,986.56 | 114,383 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Managed Risk Flex ETF Portfolio
|
ETF | Independent / Boutique | 3.63% | $4,260,132.80 | 88,165 | Mar 31, 2026 | May 28, 2026 |
|
-
Active/Passive Very Aggressive Portfolio
|
ETF | Independent / Boutique | 5.63% | $4,006,887.68 | 82,924 | Mar 31, 2026 | May 27, 2026 |
|
-
TOPS Managed Risk Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 3.62% | $3,703,486.40 | 76,645 | Mar 31, 2026 | May 28, 2026 |
|
DFNDX
Kensington Defender Fund
|
MF | Independent / Boutique | 3.47% | $2,912,343.04 | 60,272 | Mar 31, 2026 | May 28, 2026 |
|
-
Active/Passive Aggressive Portfolio
|
ETF | Independent / Boutique | 3.40% | $2,199,574.72 | 45,521 | Mar 31, 2026 | May 27, 2026 |
|
-
TOPS Managed Risk Balanced ETF Portfolio
|
ETF | Independent / Boutique | 3.63% | $2,134,680.96 | 44,178 | Mar 31, 2026 | May 28, 2026 |
|
ETFWX
NORTH SQUARE TACTICAL DEFENSIVE FUND
|
MF | Independent / Boutique | 3.21% | $1,733,865.00 | 34,300 | Feb 28, 2026 | Apr 27, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 1.64% | $949,274.40 | 17,790 | Apr 30, 2026 | Jun 29, 2026 |
|
-
TOPS Conservative ETF Portfolio
|
ETF | Independent / Boutique | 1.01% | $497,212.80 | 10,290 | Mar 31, 2026 | May 29, 2026 |
|
-
Active/Passive Conservative Portfolio
|
ETF | Independent / Boutique | 1.00% | $317,704.00 | 6,575 | Mar 31, 2026 | May 27, 2026 |
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