WRAPMANAGER INC SPSM holdings history
SS SPDR P S&P 600 SMALL CAP · CUSIP 78468R853 · CIK 1266014
As of Jun 30, 2026, WRAPMANAGER INC reported 164.53K SPSM (shares), valued at $9.49M, or 2.97% of its reported non-derivative portfolio. Filed Aug 5, 2026.
Verify history & sources →Shares decreased 1.62%; reported value increased 17.42%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | 2.97% | 164,528 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.81% | 167,238 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.77% | 175,062 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.56% | 179,813 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.06% | 198,751 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.93% | 180,302 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.03% | 176,623 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.83% | 155,818 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.34% | 116,480 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.37% | 114,845 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.05% | 165,306 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.05% | 165,306 | $6.97M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.37% | 114,845 | $4.94M | Shares decreased 30.53%; reported value decreased 29.11%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.34% | 116,480 | $4.84M | Shares increased 1.42%; reported value decreased 2.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.83% | 155,818 | $7.09M | Shares increased 33.77%; reported value increased 46.59%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.03% | 176,623 | $7.93M | Shares increased 13.35%; reported value increased 11.88%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.93% | 180,302 | $7.35M | Shares increased 2.08%; reported value decreased 7.37%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.06% | 198,751 | $8.47M | Shares increased 10.23%; reported value increased 15.21%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.56% | 179,813 | $8.33M | Shares decreased 9.53%; reported value decreased 1.63%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.77% | 175,062 | $8.20M | Shares decreased 2.64%; reported value decreased 1.51%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.81% | 167,238 | $8.08M | Shares decreased 4.47%; reported value decreased 1.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.97% | 164,528 | $9.49M | Shares decreased 1.62%; reported value increased 17.42%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1266014","quarter":"2026Q2","cusip":"78468R853"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.