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

Knightsbridge Asset 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	$4.17M	Buy	86,215 +250	+0.3%	+$12.4K	0.56%	43
2025 Q4	$4.03M	Sell	85,965 -3,805	-4%	-$177K	0.65%	41
2025 Q3	$4.16M	Buy	89,770 +27,097	+43%	+$1.22M	0.7%	41
2025 Q2	$2.67M	Buy	62,673 +7,226	+13%	+$291K	0.59%	42
2025 Q1	$2.26M	Sell	55,447 -2,472	-4%	-$109K	0.58%	43
2024 Q4	$2.6M	Buy	57,919 +1,683	+3%	+$78.3K	0.6%	43
2024 Q3	$2.56M	Buy	56,236 +565	+1%	+$24.8K	0.57%	44
2024 Q2	$2.31M	Buy	55,671 +380	+0.7%	+$15.8K	0.57%	46
2024 Q1	$2.33M	Hold	55,291	–	–	0.66%	43
2023 Q4	$2.33M	Buy	55,291 +12,034	+28%	+$453K	0.66%	43
2023 Q3	$1.6M	Buy	43,257 +82	+0.2%	+$3.19K	0.5%	51
2023 Q2	$1.68M	Sell	43,175 -39,798	-48%	-$1.48M	0.54%	51
2023 Q1	$3.13M	Buy	82,973 +1,823	+2%	+$71.2K	0.54%	53
2022 Q4	$3M	Buy	81,150 +3,131	+4%	+$117K	0.57%	52
2022 Q3	$2.66M	Buy	78,019 +27,955	+56%	+$1.06M	0.56%	47
2022 Q2	$1.8M	Buy	50,064 +14,273	+40%	+$554K	0.36%	52
2022 Q1	$1.51M	Sell	35,791 -1,371	-4%	-$57.7K	0.5%	48
2021 Q4	$1.66M	Buy	37,162 +785	+2%	+$34.9K	0.55%	45
2021 Q3	$1.55M	Buy	36,377 +7,044	+24%	+$302K	0.55%	46
2021 Q2	$1.29M	Buy	29,333 +327	+1%	+$14.2K	0.5%	38
2021 Q1	$1.23M	Sell	29,006 -2,771	-9%	-$113K	0.52%	37
2020 Q4	$1.14M	Sell	31,777 -722	-2%	-$23.1K	0.56%	32
2020 Q3	$890K	Buy	32,499 +4,761	+17%	+$133K	0.51%	31
2020 Q2	$737K	Buy	+27,738	New	+$682K	0.48%	29

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

Knightsbridge Asset Management's SPSM Position: Q1 2026 in Review

Knightsbridge Asset Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.29% in Q1 2026, buying an estimated $12.4K and bringing the position to 86,215 shares worth $4.17M. The position accounts for 0.56% of the portfolio, ranked #43.

Knightsbridge Asset Management first reported a position in SPSM in Q2 2020 and has held it in 24 quarters since. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Knightsbridge Asset Management held 86,215 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.17M as of Q1 2026.
Knightsbridge Asset Management bought 250 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $12.4K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.56% of Knightsbridge Asset Management's portfolio in Q1 2026, its #43 holding.
Knightsbridge Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2020 and has held it in 24 quarters since.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.