Flynn Zito Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Flynn Zito Capital Management’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Sell	27,864 -733	-3%	-$39.1K	0.44%	41
2026 Q1	$1.38M	Sell	28,597 -4,589	-14%	-$227K	0.44%	44
2025 Q4	$1.56M	Sell	33,186 -265	-0.8%	-$12.4K	0.56%	31
2025 Q3	$1.55M	Sell	33,451 -22,874	-41%	-$1.03M	0.57%	29
2025 Q2	$2.4M	Sell	56,325 -2,553	-4%	-$103K	1.01%	20
2025 Q1	$2.4M	Sell	58,878 -24,495	-29%	-$1.08M	1.1%	20
2024 Q4	$3.75M	Sell	83,373 -1,935	-2%	-$90K	1.74%	14
2024 Q3	$3.88M	Buy	85,308 +670	+0.8%	+$29.4K	1.88%	14
2024 Q2	$3.52M	Sell	84,638 -156,575	-65%	-$6.52M	1.8%	14
2024 Q1	$10.4M	Buy	241,213 +14,257	+6%	+$589K	5.36%	4
2023 Q4	$9.57M	Sell	226,956 -2,628	-1%	-$99K	6.45%	5
2023 Q3	$8.47M	Buy	229,584 +4,644	+2%	+$181K	5.94%	8
2023 Q2	$8.74M	Buy	224,940 +42,158	+23%	+$1.57M	5.9%	8
2023 Q1	$6.9M	Buy	182,782 +55,733	+44%	+$2.18M	5.01%	7
2022 Q4	$4.7M	Sell	127,049 -1,018	-0.8%	-$38.1K	3.92%	8
2022 Q3	$4.36M	Buy	+128,067	New	+$4.85M	4.32%	8
2022 Q2	–	Sell	-93,132	Closed	-$3.92M	–	115
2022 Q1	$3.92M	Buy	93,132 +6,759	+8%	+$285K	3.33%	10
2021 Q4	$3.86M	Buy	+86,373	New	+$3.84M	3.27%	10

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Flynn Zito Capital Management's SPSM Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.6% in Q2 2026, selling an estimated $39.1K and leaving 27,864 shares worth $1.61M. The position accounts for 0.44% of the portfolio, ranked #41.

Flynn Zito Capital Management first reported a position in SPSM in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.4M in Q1 2024. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Flynn Zito Capital Management held 27,864 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.61M as of Q2 2026.
Flynn Zito Capital Management sold 733 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $39.1K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.44% of Flynn Zito Capital Management's portfolio in Q2 2026, its #41 holding.
Flynn Zito Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 18 quarters since.
Flynn Zito Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $10.4M in Q1 2024.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.