SPSM holdings
State Street SPDR Portfolio S&P 600 Small Cap ETF
Positions
613 stored of 613 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Corsair Gaming Inc | US22041X1028 | 22041X102 | 0.024% | $4.1M | Equity (common) | Corporate | United States | USD |
| 602 | Central Garden & Pet Co | US1535271068 | 153527106 | 0.019% | $3.1M | Equity (common) | Corporate | United States | USD |
| 603 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.018% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 604 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | 0.016% | $2.7M | Equity (common) | Corporate | United States | USD |
| 605 | N-able Inc/US | US62878D1000 | 62878D100 | 0.016% | $2.6M | Equity (common) | Corporate | United States | USD |
| 606 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.010% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 607 | Chicago Mercantile Exchange E-MINI RUSS 2000 SEP26 | Not reported | Not reported | 0.004% | $648K | Equity derivatives | Other | United States | USD |
| 608 | CONTRA APELLIS PHARMAC | US037CVR0169 | 037CVR016 | <0.001% | $28K | Equity derivatives | Other | United States | USD |
| 609 | Tobira Therapeutics Inc | US88883P1012 | 888CVR990 | <0.001% | $3K | Equity derivatives | Other | United States | USD |
| 610 | OMNIAB INC | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 611 | OMNIAB INC | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 612 | ESC PIVOTAL SOFTWARE I | Not reported | 725ESC016 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 613 | FERROGLOBE REP + WRNTY INS TRU | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |