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

Capital Investment Advisors’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	$306K	Hold	3,870	–	–	﹤0.01%	609
2025 Q4	$319K	Sell	3,870 -5,441	-58%	-$445K	﹤0.01%	585
2025 Q3	$751K	Buy	9,311 +4,687	+101%	+$364K	0.01%	391
2025 Q2	$346K	Buy	4,624 +1	+0%	+$69	0.01%	529
2025 Q1	$314K	Sell	4,623 -641	-12%	-$45.9K	0.01%	540
2024 Q4	$376K	Sell	5,264 -397	-7%	-$28.6K	0.01%	469
2024 Q3	$397K	Sell	5,661 -150	-3%	-$10.1K	0.01%	458
2024 Q2	$386K	Sell	5,811 -144	-2%	-$9.22K	0.01%	449
2024 Q1	$382K	Buy	5,955 +2	+0%	+$122	0.01%	444
2023 Q4	$348K	Buy	5,953 +589	+11%	+$32.2K	0.01%	442
2023 Q3	$282K	Buy	+5,364	New	+$293K	0.01%	468
2023 Q2	–	Sell	-5,364	Closed	-$271K	–	600
2023 Q1	$271K	Hold	5,364	–	–	0.01%	458
2022 Q4	$254K	Sell	5,364 -822	-13%	-$39.1K	0.01%	480
2022 Q3	$273K	Buy	6,186 +285	+5%	+$14K	0.01%	435
2022 Q2	$274K	Hold	5,901	–	–	0.01%	456
2022 Q1	$328K	Hold	5,901	–	–	0.01%	439
2021 Q4	$345K	Sell	5,901 -110	-2%	-$6.22K	0.01%	428
2021 Q3	$319K	Hold	6,011	–	–	0.01%	435
2021 Q2	$318K	Sell	6,011 -205	-3%	-$10.6K	0.01%	440
2021 Q1	$306K	Buy	6,216 +60	+1%	+$2.87K	0.01%	425
2020 Q4	$284K	Hold	6,156	–	–	0.01%	430
2020 Q3	$252K	Hold	6,156	–	–	0.01%	422
2020 Q2	$233K	Buy	+6,156	New	+$220K	0.01%	432
2020 Q1	–	Sell	-5,812	Closed	-$232K	–	515
2019 Q4	$232K	Sell	5,812 -290	-5%	-$11.1K	0.01%	457
2019 Q3	$224K	Sell	6,102 -560	-8%	-$20.5K	0.01%	444
2019 Q2	$243K	Hold	6,662	–	–	0.01%	427
2019 Q1	$234K	Sell	6,662 -138	-2%	-$4.67K	0.01%	425
2018 Q4	$210K	Sell	6,800 -208	-3%	-$6.95K	0.01%	431
2018 Q3	$254K	Hold	7,008	–	–	0.02%	425
2018 Q2	$238K	Hold	7,008	–	–	0.01%	423
2018 Q1	$230K	Hold	7,008	–	–	0.02%	431
2017 Q4	$233K	Hold	7,008	–	–	0.02%	421
2017 Q3	$219K	Sell	7,008 -1,110	-14%	-$34K	0.02%	422
2017 Q2	$245K	Buy	+8,118	New	+$242K	0.02%	405
2017 Q1	–	Sell	-8,208	Closed	-$229K	–	469
2016 Q4	$229K	Sell	8,208 -810	-9%	-$22K	0.02%	392
2016 Q3	$243K	Sell	9,018 -600	-6%	-$16.1K	0.02%	374
2016 Q2	$249K	Hold	9,618	–	–	0.02%	363
2016 Q1	$245K	Hold	9,618	–	–	0.02%	352
2015 Q4	$244K	Sell	9,618 -60	-0.6%	-$1.52K	0.03%	349
2015 Q3	$229K	Buy	+9,678	New	+$245K	0.03%	327
2015 Q2	–	Sell	-9,678	Closed	-$251K	–	422
2015 Q1	$251K	Hold	9,678	–	–	0.03%	342
2014 Q4	$250K	Hold	9,678	–	–	0.03%	333
2014 Q3	$238K	Hold	9,678	–	–	0.03%	324
2014 Q2	$238K	Sell	9,678 -990	-9%	-$23.6K	0.03%	332
2014 Q1	$251K	Hold	10,668	–	–	0.03%	324
2013 Q4	$248K	Buy	+10,668	New	+$237K	0.03%	326

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Capital Investment Advisors's SPTM Position: Q1 2026 in Review

Capital Investment Advisors held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q1 2026 at 3,870 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Capital Investment Advisors first reported a position in SPTM in Q4 2013 and has held it in 46 quarters since. The position peaked at $751K in Q3 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Capital Investment Advisors held 3,870 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $306K as of Q1 2026.
Capital Investment Advisors left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #609 holding.
Capital Investment Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2013 and has held it in 46 quarters since.
Capital Investment Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $751K in Q3 2025.
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 Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.