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

Capital Group Private Client 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	$7.71M	Hold	84,925	–	–	0.11%	82
2026 Q1	$6.71M	Hold	84,925	–	–	0.11%	87
2025 Q4	$7.01M	Hold	84,925	–	–	0.11%	105
2025 Q3	$6.85M	Hold	84,925	–	–	0.11%	107
2025 Q2	$6.36M	Hold	84,925	–	–	0.06%	162
2025 Q1	$5.78M	Hold	84,925	–	–	0.06%	162
2024 Q4	$6.07M	Hold	84,925	–	–	0.06%	167
2024 Q3	$5.95M	Buy	+84,925	New	+$5.73M	0.06%	170
2023 Q4	–	Sell	-12,077	Closed	-$634K	–	257
2023 Q3	$634K	Hold	12,077	–	–	0.01%	216
2023 Q2	$657K	Hold	12,077	–	–	0.01%	208
2023 Q1	$609K	Hold	12,077	–	–	0.01%	209
2022 Q4	$571K	Hold	12,077	–	–	0.01%	209
2022 Q3	$533K	Hold	12,077	–	–	0.01%	206
2022 Q2	$561K	Hold	12,077	–	–	0.01%	206
2022 Q1	$671K	Sell	12,077 -277	-2%	-$15.2K	0.01%	207
2021 Q4	$722K	Hold	12,354	–	–	0.01%	193
2021 Q3	$655K	Buy	+12,354	New	+$672K	0.01%	191

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

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

Capital Group Private Client Services held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 84,925 shares worth $7.71M. The position accounts for 0.11% of the portfolio, ranked #82.

Capital Group Private Client Services first reported a position in SPTM in Q3 2021 and has held it in 17 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Capital Group Private Client Services held 84,925 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $7.71M as of Q2 2026.
Capital Group Private Client Services left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.11% of Capital Group Private Client Services's portfolio in Q2 2026, its #82 holding.
Capital Group Private Client Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2021 and has held it in 17 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 Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.