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 Q3	$59.7M	Sell	648,607 -31,332	-5%	-$2.89M	0.61%	44
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	$9.7M	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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Advisors Capital Management's SPTM Position: Q3 2026 in Review

Advisors Capital Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.6% in Q3 2026, selling an estimated $2.89M and leaving 648,607 shares worth $59.7M. The position accounts for 0.61% of the portfolio, ranked #44.

Advisors Capital Management first reported a position in SPTM in Q4 2020 and has held it in 24 quarters since. The position peaked at $61.7M in Q2 2026. 639 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

Advisors Capital Management held 648,607 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $59.7M as of Q3 2026.
Advisors Capital Management sold 31,332 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $2.89M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.61% of Advisors Capital Management's portfolio in Q3 2026, its #44 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 24 quarters since.
Advisors Capital Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $61.7M in Q2 2026.
639 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Advisors Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.