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

Capital Advisory Group Advisory Services’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 		– Sell
-4,588
Closed -$363K – 5
2026
Q1 		$363K Sell
4,588
-192,118
-98% -$15.9M 16.11% 4
2025
Q4 		$16.2M Buy
196,706
+1,510
+0.8% +$123K 4.77% 3
2025
Q3 		$15.7M Sell
195,196
-1,430
-0.7% -$111K 4.9% 3
2025
Q2 		$14.7M Buy
196,626
+4,949
+3% +$343K 5.3% 3
2025
Q1 		$13M Sell
191,677
-1,528
-0.8% -$109K 4.98% 2
2024
Q4 		$13.8M Buy
193,205
+4,571
+2% +$329K 4.95% 3
2024
Q3 		$13.2M Buy
188,634
+3,976
+2% +$268K 5.26% 3
2024
Q2 		$12.3M Buy
184,658
+6,737
+4% +$431K 5.24% 3
2024
Q1 		$11.4M Buy
177,921
+667
+0.4% +$40.7K 5.41% 3
2023
Q4 		$10.4M Buy
177,254
+9,701
+6% +$530K 5.55% 3
2023
Q3 		$8.79M Buy
167,553
+5,120
+3% +$280K 4.99% 3
2023
Q2 		$8.84M Buy
162,433
+2,792
+2% +$144K 6.32% 3
2023
Q1 		$8.05M Sell
159,641
-1,283
-0.8% -$63.4K 4.84% 3
2022
Q4 		$7.61M Buy
160,924
+29,125
+22% +$1.38M 5.17% 3
2022
Q3 		$5.81M Buy
131,799
+12,929
+11% +$633K 4.04% 3
2022
Q2 		$5.85M Sell
118,870
-908
-0.8% -$45.8K 3.49% 3
2022
Q1 		$6.66M Sell
119,778
-37,021
-24% -$2.03M 3.09% 3
2021
Q4 		$9.16M Sell
156,799
-26,033
-14% -$1.47M 3.98% 3
2021
Q3 		$9.69M Buy
182,832
+7,026
+4% +$382K 3.52% 3
2021
Q2 		$9.31M Buy
175,806
+639
+0.4% +$33.1K 3.38% 3
2021
Q1 		$8.62M Buy
175,167
+47,746
+37% +$2.28M 3.35% 3
2020
Q4 		$5.87M Buy
127,421
+36,199
+40% +$1.58M 2.46% 7
2020
Q3 		$3.73M Buy
91,222
+4,954
+6% +$201K 1.93% 13
2020
Q2 		$3.26M Buy
86,268
+42,354
+96% +$1.51M 1.82% 17
2020
Q1 		$1.39M Sell
43,914
-141,981
-76% -$5.34M 1.72% 20
2019
Q4 		$7.42M Buy
185,895
+45,898
+33% +$1.75M 3.92% 6
2019
Q3 		$5.14M Buy
139,997
+90,459
+183% +$3.32M 3.42% 11
2019
Q2 		$1.81M Buy
49,538
+5,222
+12% +$187K 1.21% 19
2019
Q1 		$1.57M Buy
44,316
+4,201
+10% +$142K 1.13% 21
2018
Q4 		$1.23M Buy
40,115
+32,612
+435% +$1.09M 0.96% 21
2018
Q3 		$275K Buy
7,503
+2,825
+60% +$101K 0.18% 62
2018
Q2 		$160K Buy
4,678
+1,273
+37% +$43K 0.12% 81
2018
Q1 		$112K Buy
+3,405
New +$115K 0.08% 100

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Advisory Group Advisory Services's SPTM Position: Q2 2026 in Review

Capital Advisory Group Advisory Services sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2026, closing a stake of 4,588 shares — an estimated $363K sold.

Capital Advisory Group Advisory Services first reported a position in SPTM in Q1 2018 and held it in 33 quarters. The position peaked at $16.2M in Q4 2025. 779 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Capital Advisory Group Advisory Services reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 4,588 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $363K.
  • Capital Advisory Group Advisory Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and held it in 33 quarters.
  • Capital Advisory Group Advisory Services's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $16.2M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2026, filed 5 Aug 2026.