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

Islay 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 Q1	$2.27K	Hold	47	–	–	﹤0.01%	182
2025 Q4	$2.2K	Hold	47	–	–	﹤0.01%	197
2025 Q3	$2.18K	Hold	47	–	–	﹤0.01%	191
2025 Q2	$2K	Hold	47	–	–	﹤0.01%	175
2025 Q1	$1.92K	Hold	47	–	–	﹤0.01%	168
2024 Q4	$2.11K	Hold	47	–	–	﹤0.01%	181
2024 Q3	$2.14K	Hold	47	–	–	﹤0.01%	186
2024 Q2	$1.95K	Sell	47 -2	-4%	-$83	﹤0.01%	183
2024 Q1	$2.11K	Sell	49 -7,544	-99%	-$312K	﹤0.01%	184
2023 Q4	$320K	Sell	7,593 -3,609	-32%	-$136K	0.25%	81
2023 Q3	$413K	Hold	11,202	–	–	0.35%	78
2023 Q2	$435K	Sell	11,202 -2,398	-18%	-$89.1K	0.38%	72
2023 Q1	$514K	Sell	13,600 -82,277	-86%	-$3.21M	0.5%	67
2022 Q4	$3.54M	Sell	95,877 -2,381	-2%	-$89.2K	4.06%	4
2022 Q3	$3.35M	Sell	98,258 -24,703	-20%	-$935K	3.98%	4
2022 Q2	$4.42M	Buy	122,961 +13,149	+12%	+$510K	4.61%	3
2022 Q1	$4.62M	Buy	109,812 +7,470	+7%	+$314K	3.84%	5
2021 Q4	$4.57M	Sell	102,342 -73,182	-42%	-$3.25M	3.46%	6
2021 Q3	$7.48M	Sell	175,524 -11,740	-6%	-$503K	5.75%	3
2021 Q2	$8.23M	Sell	187,264 -14,287	-7%	-$621K	6.66%	2
2021 Q1	$8.52M	Buy	201,551 +200,825	+27,662%	+$8.18M	7.03%	2
2020 Q4	$26K	Hold	726	–	–	0.02%	204
2020 Q3	$20K	Buy	726 +75	+12%	+$2.09K	0.02%	214
2020 Q2	$17K	Buy	651 +44	+7%	+$1.08K	0.02%	203
2020 Q1	$13K	Sell	607 -50,444	-99%	-$1.46M	0.02%	207
2019 Q4	$1.67M	Buy	+51,051	New	+$1.59M	1.6%	15

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

CCWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Islay Capital Management's SPSM Position: Q1 2026 in Review

Islay Capital Management held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q1 2026 at 47 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Islay Capital Management first reported a position in SPSM in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.52M in Q1 2021. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Islay Capital Management held 47 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.27K as of Q1 2026.
Islay Capital Management left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Islay Capital Management's portfolio in Q1 2026, its #182 holding.
Islay Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $8.52M in Q1 2021.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.