SCM
SPSM icon

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

SOL 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 		– Sell
-27,765
Closed -$1.3M – 267
2025
Q4 		$1.3M Sell
27,765
-155
-0.6% -$7.23K 0.12% 160
2025
Q3 		$1.29M Buy
27,920
+3,326
+14% +$149K 0.12% 159
2025
Q2 		$1.05M Buy
24,594
+1,200
+5% +$48.4K 0.1% 167
2025
Q1 		$954K Buy
23,394
+300
+1% +$13.2K 0.11% 162
2024
Q4 		$1.04M Buy
23,094
+925
+4% +$43K 0.12% 155
2024
Q3 		$1.01M Buy
22,169
+3,425
+18% +$150K 0.11% 165
2024
Q2 		$778K Sell
18,744
-200
-1% -$8.33K 0.09% 178
2024
Q1 		$815K Sell
18,944
-3,065
-14% -$127K 0.1% 180
2023
Q4 		$928K Buy
+22,009
New +$829K 0.13% 163

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SOL Capital Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2026, closing a stake of 27,765 shares — an estimated $1.3M sold.

SOL Capital Management first reported a position in SPSM in Q4 2023 and held it in 9 quarters. The position peaked at $1.3M in Q4 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • SOL Capital Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 27,765 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $1.3M.
  • SOL Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and held it in 9 quarters.
  • SOL Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.3M in Q4 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 SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.