Islay Capital Management
SPSM icon

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
Q3 		– Sell
-50
Closed -$2.88K – 199
2026
Q2 		$2.88K Buy
50
+3
+6% +$160 ﹤0.01% 198
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

CLA (CliftonLarsonAllen) Wealth Advisors
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AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
One Day In July LLC
One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Islay Capital Management's SPSM Position: Q3 2026 in Review

Islay Capital Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2026, closing a stake of 50 shares — an estimated $2.88K sold.

Islay Capital Management first reported a position in SPSM in Q4 2019 and held it in 27 quarters. The position peaked at $8.52M in Q1 2021. 453 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

  • Islay Capital Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2026 after selling out during the quarter.
  • Islay Capital Management sold 50 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $2.88K.
  • Islay Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and held it in 27 quarters.
  • Islay Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $8.52M in Q1 2021.
  • 453 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.