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

Capital Analysts LLC’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 		$9.38M Buy
103,283
+4,439
+4% +$391K 0.22% 102
2026
Q1 		$7.82M Sell
98,844
-677
-0.7% -$55.9K 0.21% 105
2025
Q4 		$8.21M Sell
99,521
-8,246
-8% -$674K 0.23% 99
2025
Q3 		$8.69M Buy
107,767
+1,110
+1% +$86.3K 0.25% 88
2025
Q2 		$7.99M Sell
106,657
-62,774
-37% -$4.36M 0.27% 83
2025
Q1 		$11.5M Sell
169,431
-17,841
-10% -$1.28M 0.43% 54
2024
Q4 		$13.4M Sell
187,272
-7,747
-4% -$557K 0.54% 37
2024
Q3 		$13.7M Buy
195,019
+60,854
+45% +$4.11M 0.56% 38
2024
Q2 		$8.9M Buy
134,165
+16,822
+14% +$1.08M 0.39% 61
2024
Q1 		$7.53M Sell
117,343
-13,266
-10% -$810K 0.35% 69
2023
Q4 		$7.63M Buy
130,609
+12,910
+11% +$705K 0.38% 62
2023
Q3 		$6.18M Buy
117,699
+7,432
+7% +$406K 0.34% 70
2023
Q2 		$6M Buy
110,267
+11,526
+12% +$595K 0.33% 73
2023
Q1 		$4.98M Buy
98,741
+26,026
+36% +$1.29M 0.28% 85
2022
Q4 		$3.44M Buy
72,715
+20,069
+38% +$953K 0.21% 98
2022
Q3 		$2.32M Buy
52,646
+33,396
+173% +$1.64M 0.16% 128
2022
Q2 		$895K Buy
19,250
+7,750
+67% +$391K 0.06% 220
2022
Q1 		$639K Buy
11,500
+2,000
+21% +$110K 0.04% 248
2021
Q4 		$555K Buy
9,500
+2,000
+27% +$113K 0.03% 261
2021
Q3 		$397K Buy
7,500
+2,039
+37% +$111K 0.03% 276
2021
Q2 		$289K Sell
5,461
-18,560
-77% -$960K 0.02% 302
2021
Q1 		$1.18M Buy
24,021
+2,004
+9% +$95.8K 0.08% 189
2020
Q4 		$1.01M Buy
22,017
+1,536
+7% +$66.9K 0.09% 162
2020
Q3 		$837K Buy
20,481
+706
+4% +$28.6K 0.08% 167
2020
Q2 		$747K Sell
19,775
-39
-0.2% -$1.4K 0.08% 164
2020
Q1 		$623K Buy
19,814
+2,008
+11% +$75.5K 0.08% 158
2019
Q4 		$710K Buy
17,806
+643
+4% +$24.5K 0.07% 175
2019
Q3 		$630K Buy
17,163
+5,791
+51% +$212K 0.07% 175
2019
Q2 		$415K Buy
11,372
+9,917
+682% +$355K 0.05% 186
2019
Q1 		$51K Buy
1,455
+1,201
+473% +$40.6K 0.01% 345
2018
Q4 		$8K Buy
+254
New +$8.48K ﹤0.01% 486

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 Analysts LLC's SPTM Position: Q2 2026 in Review

Capital Analysts LLC increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.5% in Q2 2026, buying an estimated $391K and bringing the position to 103,283 shares worth $9.38M. The position accounts for 0.22% of the portfolio, ranked #102.

Capital Analysts LLC first reported a position in SPTM in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.7M in Q3 2024. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Capital Analysts LLC held 103,283 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $9.38M as of Q2 2026.
  • Capital Analysts LLC bought 4,439 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $391K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.22% of Capital Analysts LLC's portfolio in Q2 2026, its #102 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Analysts LLC's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $13.7M in Q3 2024.
  • 778 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 Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.