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

Brinker Capital Investments’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 		$367K Sell
4,641
-1,094
-19% -$90.4K ﹤0.01% 1578
2025
Q4 		$473K Buy
5,735
+2,105
+58% +$172K ﹤0.01% 1617
2025
Q3 		$293K Buy
3,630
+130
+4% +$10.1K ﹤0.01% 1765
2025
Q2 		$262K Sell
3,500
-39,274
-92% -$2.73M ﹤0.01% 1769
2025
Q1 		$2.91M Sell
42,774
-1,694
-4% -$121K 0.03% 543
2024
Q4 		$3.18M Sell
44,468
-1,297
-3% -$93.3K 0.03% 486
2024
Q3 		$3.21M Sell
45,765
-3,209
-7% -$217K 0.03% 472
2024
Q2 		$3.25M Buy
48,974
+1,053
+2% +$67.4K 0.03% 438
2024
Q1 		$3.07M Sell
47,921
-765
-2% -$46.7K 0.03% 465
2023
Q4 		$2.84M Buy
48,686
+35
+0.1% +$1.91K 0.03% 466
2023
Q3 		$2.55M Sell
48,651
-9,240
-16% -$505K 0.03% 509
2023
Q2 		$10.2M Buy
57,891
+4,688
+9% +$242K 0.11% 185
2023
Q1 		$2.68M Buy
53,203
+35,967
+209% +$1.78M 0.03% 475
2022
Q4 		$815K Sell
17,236
-1,875
-10% -$89.1K 0.02% 799
2022
Q3 		$843K Sell
19,111
-2,175
-10% -$106K 0.02% 773
2022
Q2 		$989K Buy
21,286
+633
+3% +$32K 0.02% 749
2022
Q1 		$1.15M Sell
20,653
-20,283
-50% -$1.11M 0.02% 745
2021
Q4 		$2.39M Sell
40,936
-770,934
-95% -$43.6M 0.03% 501
2021
Q3 		$43M Sell
811,870
-64,107
-7% -$3.49M 0.68% 26
2021
Q2 		$46.4M Sell
875,977
-65,394
-7% -$3.38M 0.61% 26
2021
Q1 		$46.3M Sell
941,371
-204,858
-18% -$9.8M 0.7% 23
2020
Q4 		$52.8M Sell
1,146,229
-90,596
-7% -$3.95M 0.82% 12
2020
Q3 		$50.6M Sell
1,236,825
-78,875
-6% -$3.19M 0.87% 16
2020
Q2 		$49.7M Sell
1,315,700
-55,757
-4% -$1.99M 2.08% 8
2020
Q1 		$43.1M Sell
1,371,457
-89,955
-6% -$3.38M 1.97% 8
2019
Q4 		$58.3M Sell
1,461,412
-61,361
-4% -$2.34M 1.94% 8
2019
Q3 		$55.9M Sell
1,522,773
-163,063
-10% -$5.98M 1.94% 6
2019
Q2 		$61.5M Sell
1,685,836
-39,725
-2% -$1.42M 1.92% 7
2019
Q1 		$60.7M Buy
1,725,561
+10,549
+0.6% +$357K 1.94% 7
2018
Q4 		$53M Sell
1,715,012
-13,329
-0.8% -$445K 1.85% 6
2018
Q3 		$62.6M Sell
1,728,341
-28,898
-2% -$1.03M 1.94% 9
2018
Q2 		$59.7M Buy
1,757,239
+127,504
+8% +$4.3M 1.91% 7
2018
Q1 		$53.5M Buy
1,629,735
+1,308,922
+408% +$44.3M 1.72% 10
2017
Q4 		$10.7M Buy
+320,813
New +$10.4M 0.35% 69

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
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 $38.1B AUM 19.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Brinker Capital Investments's SPTM Position: Q1 2026 in Review

Brinker Capital Investments reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 19% in Q1 2026, selling an estimated $90.4K and leaving 4,641 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Brinker Capital Investments first reported a position in SPTM in Q4 2017 and has held it in 34 quarters since. The position peaked at $62.6M in Q3 2018. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Brinker Capital Investments held 4,641 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $367K as of Q1 2026.
  • Brinker Capital Investments sold 1,094 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $90.4K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1578 holding.
  • Brinker Capital Investments first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and has held it in 34 quarters since.
  • Brinker Capital Investments's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $62.6M in Q3 2018.
  • 743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.