Current Market Value 12,805,130,567
Current Holdings 608
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPSM - SPDR(R) Portfolio Small Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 608 12,805,131
2025-05-28 2025-03-31 NPORT-P 608 12,012,813
2025-02-27 2024-12-31 NPORT-P 613 14,349,670
2024-11-25 2024-09-30 NPORT-P 608 11,812,643
2024-08-28 2024-06-30 NPORT-P 609 10,966,815
2024-05-28 2024-03-31 NPORT-P 608 11,356,427
2024-02-27 2023-12-31 NPORT-P 610 10,484,032
2023-11-27 2023-09-30 NPORT-P 610 8,725,708
2023-08-28 2023-06-30 NPORT-P 611 8,297,980
2023-05-30 2023-03-31 NPORT-P 610 5,383,161
2023-02-28 2022-12-31 NPORT-P 610 4,731,594
2022-11-28 2022-09-30 NPORT-P 611 4,074,532
2022-08-26 2022-06-30 NPORT-P 610 4,130,456
2022-05-27 2022-03-31 NPORT-P 612 4,816,972
2022-02-25 2021-12-31 NPORT-P 615 4,673,752
2021-11-26 2021-09-30 NPORT-P 618 4,253,065
2021-08-23 2021-06-30 NPORT-P 619 4,282,461
2021-05-28 2021-03-31 NPORT-P 620 4,106,802
2021-02-26 2020-12-31 NPORT-P 616 3,396,927
2020-11-27 2020-09-30 NPORT-P 617 2,387,004
2020-08-27 2020-06-30 NPORT-P 616 2,257,278
2020-05-29 2020-03-31 NPORT-P 620 1,459,755
2020-02-27 2019-12-31 NPORT-P 1812 1,758,869
2019-11-27 2019-09-30 NPORT-P 1928 1,472,512