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 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	0.71%	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 $376B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return