Beacon Capital Management LLC (Tennessee)’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	$405K	Buy	4,464 +62	+1%	+$5.46K	0.06%	111
2026 Q1	$348K	Sell	4,402 -13	-0.3%	-$1.07K	0.06%	119
2025 Q4	$364K	Sell	4,415 -690	-14%	-$56.4K	0.06%	105
2025 Q3	$412K	Buy	5,105 +79	+2%	+$6.14K	0.06%	84
2025 Q2	$376K	Buy	5,026 +184	+4%	+$12.8K	0.05%	88
2025 Q1	$329K	Sell	4,842 -319	-6%	-$22.8K	0.04%	90
2024 Q4	$369K	Buy	5,161 +625	+14%	+$45K	0.05%	80
2024 Q3	$318K	Sell	4,536 -162	-3%	-$10.9K	0.05%	88
2024 Q2	$312K	Buy	4,698 +47	+1%	+$3.01K	0.06%	77
2024 Q1	$298K	Buy	4,651 +354	+8%	+$21.6K	0.06%	74
2023 Q4	$226K	Buy	4,297 +177	+4%	+$9.66K	0.06%	78
2023 Q3	$224K	Hold	4,120	–	–	0.06%	86
2023 Q2	$224K	Buy	4,120 +8	+0.2%	+$413	0.06%	86
2023 Q1	$207K	Buy	4,112 +8	+0.2%	+$395	0.06%	86
2022 Q4	$194K	Buy	4,104 +104	+3%	+$4.94K	0.07%	92
2022 Q3	$186K	Buy	4,000 +337	+9%	+$16.5K	0.06%	86
2022 Q2	$203K	Hold	3,663	–	–	0.05%	96
2022 Q1	$203K	Buy	+3,663	New	+$201K	0.05%	97

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

Beacon Capital Management LLC (Tennessee)'s SPTM Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.4% in Q2 2026, buying an estimated $5.46K and bringing the position to 4,464 shares worth $405K. The position accounts for 0.06% of the portfolio, ranked #111.

Beacon Capital Management LLC (Tennessee) first reported a position in SPTM in Q1 2022 and has held it in 18 quarters since. The position peaked at $412K in Q3 2025. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Beacon Capital Management LLC (Tennessee) held 4,464 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $405K as of Q2 2026.
Beacon Capital Management LLC (Tennessee) bought 62 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $5.46K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.06% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #111 holding.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022 and has held it in 18 quarters since.
Beacon Capital Management LLC (Tennessee)'s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $412K in Q3 2025.
775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.