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

AlphaCore Capital’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	$16.7M	Sell	184,204 -4,055	-2%	-$357K	0.31%	79
2026 Q1	$14.9M	Sell	188,259 -21,540	-10%	-$1.78M	0.35%	72
2025 Q4	$17.3M	Sell	209,799 -49,502	-19%	-$4.05M	0.39%	69
2025 Q3	$20.9M	Sell	259,301 -6,786	-3%	-$527K	0.7%	35
2025 Q2	$19.9M	Buy	266,087 +265,446	+41,411%	+$18.4M	0.76%	30
2025 Q1	$43.6K	Buy	+641	New	+$45.9K	﹤0.01%	606
2024 Q1	–	Sell	-549	Closed	-$32.1K	–	349
2023 Q4	$32.1K	Buy	+549	New	+$30K	﹤0.01%	295
2023 Q3	–	Sell	-751	Closed	-$40.9K	–	380
2023 Q2	$40.9K	Sell	751 -504	-40%	-$26K	0.01%	252
2023 Q1	$63.3K	Buy	1,255 +684	+120%	+$33.8K	0.02%	164
2022 Q4	$27K	Buy	+571	New	+$27.1K	0.01%	118

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaCore Capital's SPTM Position: Q2 2026 in Review

AlphaCore Capital reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2.2% in Q2 2026, selling an estimated $357K and leaving 184,204 shares worth $16.7M. The position accounts for 0.31% of the portfolio, ranked #79.

AlphaCore Capital first reported a position in SPTM in Q4 2022 and has held it in 10 quarters since. The position peaked at $20.9M in Q3 2025. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

AlphaCore Capital held 184,204 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $16.7M as of Q2 2026.
AlphaCore Capital sold 4,055 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $357K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.31% of AlphaCore Capital's portfolio in Q2 2026, its #79 holding.
AlphaCore Capital first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022 and has held it in 10 quarters since.
AlphaCore Capital's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $20.9M in Q3 2025.
778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.