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

MAI 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	$1.1M	Buy	22,664 +1,125	+5%	+$55.7K	0.01%	743
2025 Q4	$1.01M	Sell	21,539 -1,535	-7%	-$71.6K	0.01%	734
2025 Q3	$1.07M	Sell	23,074 -15,023	-39%	-$674K	0.01%	688
2025 Q2	$1.62M	Buy	38,097 +1,972	+5%	+$79.5K	0.01%	537
2025 Q1	$1.47M	Buy	36,125 +42	+0.1%	+$1.85K	0.01%	542
2024 Q4	$1.62M	Buy	36,083 +2,958	+9%	+$138K	0.01%	517
2024 Q3	$1.51M	Buy	33,125 +12	+0%	+$527	0.01%	458
2024 Q2	$1.38M	Buy	33,113 +1,515	+5%	+$63.1K	0.01%	510
2024 Q1	$1.36M	Buy	31,598 +9,301	+42%	+$384K	0.01%	491
2023 Q4	$940K	Buy	22,297 +2,200	+11%	+$82.9K	0.01%	482
2023 Q3	$742K	Hold	20,097	–	–	0.01%	510
2023 Q2	$781K	Buy	+20,097	New	+$747K	0.01%	491

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

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

MAI Capital Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.2% in Q1 2026, buying an estimated $55.7K and bringing the position to 22,664 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #743.

MAI Capital Management first reported a position in SPSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

MAI Capital Management held 22,664 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.1M as of Q1 2026.
MAI Capital Management bought 1,125 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $55.7K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #743 holding.
MAI Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
MAI Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.62M in Q2 2025.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

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