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Advisors Capital Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Advisors Capital Management’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.7M Buy
679,939
+30,684
+5% +$2.7M 0.65% 46
2026
Q1 		$51.3M Buy
649,255
+19,834
+3% +$1.64M 0.6% 50
2025
Q4 		$51.9M Buy
629,421
+31,103
+5% +$2.54M 0.61% 48
2025
Q3 		$48.3M Buy
598,318
+45,626
+8% +$3.55M 0.6% 49
2025
Q2 		$41.4M Buy
552,692
+52,855
+11% +$3.67M 0.57% 52
2025
Q1 		$34M Buy
499,837
+120,860
+32% +$8.65M 0.53% 60
2024
Q4 		$27.1M Buy
378,977
+36,576
+11% +$2.63M 0.43% 65
2024
Q3 		$24M Sell
342,401
-38,803
-10% -$2.62M 0.39% 82
2024
Q2 		$25.3M Buy
381,204
+61,661
+19% +$3.95M 0.44% 68
2024
Q1 		$20.5M Buy
319,543
+65,251
+26% +$3.98M 0.38% 83
2023
Q4 		$14.9M Buy
254,292
+41,581
+20% +$2.27M 0.3% 105
2023
Q3 		$11.2M Buy
212,711
+33,657
+19% +$1.84M 0.28% 113
2023
Q2 		$9.75M Buy
179,054
+41,676
+30% +$2.15M 0.23% 123
2023
Q1 		$6.93M Buy
137,378
+85,723
+166% +$4.23M 0.18% 131
2022
Q4 		$2.44M Sell
51,655
-47,082
-48% -$2.24M 0.07% 199
2022
Q3 		$4.82M Buy
98,737
+47,731
+94% +$2.34M 0.13% 152
2022
Q2 		$2.37M Sell
51,006
-336
-0.7% -$17K 0.07% 196
2022
Q1 		$2.85M Buy
51,342
+2,932
+6% +$161K 0.08% 187
2021
Q4 		$2.83M Buy
48,410
+16,773
+53% +$949K 0.08% 187
2021
Q3 		$1.68M Buy
31,637
+415
+1% +$22.6K 0.05% 210
2021
Q2 		$1.65M Sell
31,222
-1,554
-5% -$80.4K 0.05% 204
2021
Q1 		$1.61M Buy
32,776
+527
+2% +$25.2K 0.06% 191
2020
Q4 		$1.49M Buy
+32,249
New +$1.41M 0.06% 183

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Capital Management's SPTM Position: Q2 2026 in Review

Advisors Capital Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.7% in Q2 2026, buying an estimated $2.7M and bringing the position to 679,939 shares worth $61.7M. The position accounts for 0.65% of the portfolio, ranked #46.

Advisors Capital Management first reported a position in SPTM in Q4 2020 and has held it in 23 quarters since. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Advisors Capital Management held 679,939 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $61.7M as of Q2 2026.
  • Advisors Capital Management bought 30,684 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $2.7M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.65% of Advisors Capital Management's portfolio in Q2 2026, its #46 holding.
  • Advisors Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 777 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.