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Funds Holding State Street SPDR Portfolio S&P 600 Small Cap ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in State Street SPDR Portfolio S&P 600 Small Cap ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SPSM →Funds holding
2
as of 2026-07-31
Reported value
$11M
summed across funds
Fund families
2
named trusts
Largest conviction
1.68%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Warren Street Global Equity ETFEA Series Trust18K sh$1M | 1.68% |
| Morningstar U.S. Equity FundMorningstar Funds Trust175.6K sh$9.9M | 0.52% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.