Cape Investment Advisory’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Cape Investment Advisory’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	$1.25M	Buy	13,791 +1,561	+13%	+$137K	0.33%	54
2026 Q1	$967K	Buy	12,230 +2,928	+31%	+$242K	0.32%	64
2025 Q4	$767K	Buy	9,302 +1,099	+13%	+$89.9K	0.24%	79
2025 Q3	$662K	Buy	8,203 +1,935	+31%	+$150K	0.65%	41
2025 Q2	$469K	Buy	+6,268	New	+$435K	0.17%	102

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

Cape Investment Advisory's SPTM Position: Q2 2026 in Review

Cape Investment Advisory increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 13% in Q2 2026, buying an estimated $137K and bringing the position to 13,791 shares worth $1.25M. The position accounts for 0.33% of the portfolio, ranked #54.

Cape Investment Advisory first reported a position in SPTM in Q2 2025 and has held it in 5 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Cape Investment Advisory held 13,791 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.25M as of Q2 2026.
Cape Investment Advisory bought 1,561 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $137K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.33% of Cape Investment Advisory's portfolio in Q2 2026, its #54 holding.
Cape Investment Advisory first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025 and has held it in 5 quarters since.
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 Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.