Vivaldi Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.33M | Buy |
172,345
+19,157
| +13% | +$948K | 1.15% | 24 |
|
|
2025
Q4 | $7.18M | Buy |
153,188
+16,874
| +12% | +$787K | 0.98% | 30 |
|
|
2025
Q3 | $6.31M | Buy |
136,314
+14,920
| +12% | +$669K | 0.89% | 33 |
|
|
2025
Q2 | $5.17M | Sell |
121,394
-3,033
| -2% | -$122K | 0.78% | 38 |
|
|
2025
Q1 | $5.07M | Buy |
124,427
+6,072
| +5% | +$267K | 0.82% | 38 |
|
|
2024
Q4 | $5.49M | Buy |
118,355
+357
| +0.3% | +$16.6K | 0.84% | 36 |
|
|
2024
Q3 | $5.37M | Sell |
117,998
-3,407
| -3% | -$150K | 1.56% | 18 |
|
|
2024
Q2 | $5.04M | Sell |
121,405
-796
| -0.7% | -$33.2K | 1.44% | 17 |
|
|
2024
Q1 | $5.19M | Sell |
122,201
-1,316
| -1% | -$54.4K | 1.51% | 16 |
|
|
2023
Q4 | $5.01M | Buy |
123,517
+3,281
| +3% | +$124K | 1.5% | 16 |
|
|
2023
Q3 | $4.44M | Sell |
120,236
-1,011
| -0.8% | -$39.4K | 1.45% | 16 |
|
|
2023
Q2 | $4.71M | Sell |
121,247
-11,215
| -8% | -$417K | 1.45% | 17 |
|
|
2023
Q1 | $5M | Sell |
132,462
-26,241
| -17% | -$1.02M | 1.51% | 16 |
|
|
2022
Q4 | $6.1M | Sell |
158,703
-5,067
| -3% | -$190K | 1.51% | 11 |
|
|
2022
Q3 | $5.71M | Sell |
163,770
-3,257
| -2% | -$123K | 1.54% | 12 |
|
|
2022
Q2 | $6.01M | Sell |
167,027
-1,093
| -0.7% | -$42.4K | 1.56% | 14 |
|
|
2022
Q1 | $6.4M | Sell |
168,120
-23,132
| -12% | -$974K | 1.67% | 12 |
|
|
2021
Q4 | $8.55M | Sell |
191,252
-1,216
| -0.6% | -$54K | 1.98% | 11 |
|
|
2021
Q3 | $8.2M | Buy |
192,468
+2,017
| +1% | +$86.4K | 1.78% | 11 |
|
|
2021
Q2 | $8.23M | Buy |
190,451
+1,982
| +1% | +$86.1K | 1.65% | 12 |
|
|
2021
Q1 | $8.17M | Buy |
188,469
+3,558
| +2% | +$145K | 1.62% | 12 |
|
|
2020
Q4 | $6.62M | Buy |
184,911
+1,974
| +1% | +$63.2K | 1.42% | 14 |
|
|
2020
Q3 | $5.83M | Sell |
182,937
-2,499
| -1% | -$69.7K | 1.29% | 16 |
|
|
2020
Q2 | $5.48M | Buy |
185,436
+22,105
| +14% | +$543K | 1.14% | 18 |
|
|
2020
Q1 | $3.57M | Buy |
163,331
+31,779
| +24% | +$921K | 0.8% | 28 |
|
|
2019
Q4 | $4.29M | Sell |
131,552
-4,505
| -3% | -$141K | 1.04% | 21 |
|
|
2019
Q3 | $4.08M | Sell |
136,057
-1,626
| -1% | -$49K | 0.97% | 23 |
|
|
2019
Q2 | $4.22M | Buy |
137,683
+27,940
| +25% | +$850K | 1.1% | 21 |
|
|
2019
Q1 | $3.32M | Buy |
109,743
+23,215
| +27% | +$689K | 0.92% | 22 |
|
|
2018
Q4 | $2.28M | Buy |
86,528
+2,893
| +3% | +$85.3K | 0.98% | 25 |
|
|
2018
Q3 | $2.78M | Buy |
83,635
+15,486
| +23% | +$516K | 1.49% | 10 |
|
|
2018
Q2 | $2.2M | Buy |
68,149
+12,255
| +22% | +$386K | 1.81% | 14 |
|
|
2018
Q1 | $1.67M | Buy |
55,894
+12,613
| +29% | +$384K | 1.25% | 23 |
|
|
2017
Q4 | $1.3M | Buy |
+43,281
| New | +$1.28M | 1.1% | 22 |
|
|
2017
Q3 | – | Sell |
-19,527
| Closed | -$542 | – | 104 |
|
|
2017
Q2 | $542 | Buy |
+19,527
| New | +$532K | ﹤0.01% | 52 |
|
Other funds holding SPSM
VA
CCWA
Vivaldi Capital Management's SPSM Position: Q1 2026 in Review
Vivaldi Capital Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 13% in Q1 2026, buying an estimated $948K and bringing the position to 172,345 shares worth $8.33M. The position accounts for 1.15% of the portfolio, ranked #24.
Vivaldi Capital Management first reported a position in SPSM in Q2 2017 and has held it in 35 quarters since. The position peaked at $8.55M in Q4 2021. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.
- Vivaldi Capital Management held 172,345 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $8.33M as of Q1 2026.
- Vivaldi Capital Management bought 19,157 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $948K.
- State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.15% of Vivaldi Capital Management's portfolio in Q1 2026, its #24 holding.
- Vivaldi Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2017 and has held it in 35 quarters since.
- Vivaldi Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $8.55M in Q4 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 Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.