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

Capital Investment 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 Q1	$211K	Buy	2,669 +725	+37%	+$59.9K	0.02%	611
2025 Q4	$160K	Buy	1,944 +951	+96%	+$77.8K	0.01%	642
2025 Q3	$80.1K	Buy	+993	New	+$77.2K	0.01%	710
2023 Q2	–	Sell	-274	Closed	-$13.8K	–	910
2023 Q1	$13.8K	Hold	274	–	–	﹤0.01%	710
2022 Q4	$13K	Hold	274	–	–	﹤0.01%	727
2022 Q3	$12K	Sell	274 -1,441	-84%	-$70.6K	﹤0.01%	683
2022 Q2	$80K	Buy	1,715 +180	+12%	+$9.09K	0.01%	551
2022 Q1	$85K	Buy	1,535 +87	+6%	+$4.77K	0.01%	583
2021 Q4	$85K	Buy	1,448 +481	+50%	+$27.2K	0.01%	558
2021 Q3	$51K	Hold	967	–	–	0.01%	567
2021 Q2	$51K	Sell	967 -19	-2%	-$983	0.01%	584
2021 Q1	$49K	Hold	986	–	–	0.01%	543
2020 Q4	$45K	Hold	986	–	–	0.01%	530
2020 Q3	$40K	Buy	+986	New	+$39.9K	0.01%	467
2020 Q1	–	Sell	-22,392	Closed	-$893K	–	611
2019 Q4	$893K	Buy	22,392 +1,344	+6%	+$51.2K	0.24%	93
2019 Q3	$773K	Buy	21,048 +1,264	+6%	+$46.3K	0.22%	95
2019 Q2	$733K	Buy	19,784 +1,435	+8%	+$51.4K	0.22%	94
2019 Q1	$646K	Buy	18,349 +1,325	+8%	+$44.8K	0.24%	88
2018 Q4	$526K	Sell	17,024 -8,819	-34%	-$295K	0.22%	87
2018 Q3	$936K	Buy	25,843 +2,458	+11%	+$87.5K	0.44%	56
2018 Q2	$795K	Sell	23,385 -1,941	-8%	-$65.5K	0.4%	61
2018 Q1	$831K	Buy	25,326 +2,333	+10%	+$79K	0.46%	52
2017 Q4	$764K	Buy	+22,993	New	+$744K	0.45%	52

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 Advisory Services's SPTM Position: Q1 2026 in Review

Capital Investment Advisory Services increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 37% in Q1 2026, buying an estimated $59.9K and bringing the position to 2,669 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #611.

Capital Investment Advisory Services first reported a position in SPTM in Q4 2017 and has held it in 23 quarters since. The position peaked at $936K in Q3 2018. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Capital Investment Advisory Services held 2,669 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $211K as of Q1 2026.
Capital Investment Advisory Services bought 725 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $59.9K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q1 2026, its #611 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and has held it in 23 quarters since.
Capital Investment Advisory Services's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $936K in Q3 2018.
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 Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.