CAPTRUST Financial Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.95M | Buy |
76,571
+9,328
| +14% | +$821K | 0.01% | 681 |
|
|
2026
Q1 | $5.32M | Buy |
67,243
+1,045
| +2% | +$86.3K | 0.01% | 741 |
|
|
2025
Q4 | $5.46M | Buy |
66,198
+1,208
| +2% | +$98.8K | 0.01% | 643 |
|
|
2025
Q3 | $5.24M | Sell |
64,990
-2,555
| -4% | -$199K | 0.01% | 631 |
|
|
2025
Q2 | $5.06M | Sell |
67,545
-11,524
| -15% | -$800K | 0.01% | 619 |
|
|
2025
Q1 | $5.38M | Sell |
79,069
-1,243
| -2% | -$89K | 0.01% | 566 |
|
|
2024
Q4 | $5.74M | Sell |
80,312
-22,547
| -22% | -$1.62M | 0.02% | 504 |
|
|
2024
Q3 | $7.21M | Buy |
102,859
+4,803
| +5% | +$324K | 0.02% | 439 |
|
|
2024
Q2 | $6.51M | Buy |
98,056
+4,114
| +4% | +$263K | 0.02% | 447 |
|
|
2024
Q1 | $6.03M | Buy |
93,942
+5,772
| +7% | +$352K | 0.02% | 448 |
|
|
2023
Q4 | $5.15M | Buy |
88,170
+1,319
| +2% | +$72K | 0.02% | 550 |
|
|
2023
Q3 | $4.56M | Sell |
86,851
-5,326
| -6% | -$291K | 0.02% | 546 |
|
|
2023
Q2 | $5.02M | Buy |
92,177
+31,989
| +53% | +$1.65M | 0.02% | 504 |
|
|
2023
Q1 | $3.04M | Buy |
60,188
+3,746
| +7% | +$185K | 0.01% | 611 |
|
|
2022
Q4 | $2.67M | Sell |
56,442
-9,972
| -15% | -$474K | 0.01% | 622 |
|
|
2022
Q3 | $2.93M | Sell |
66,414
-10,668
| -14% | -$522K | 0.02% | 551 |
|
|
2022
Q2 | $3.58M | Buy |
77,082
+69,608
| +931% | +$3.51M | 0.02% | 451 |
|
|
2022
Q1 | $415K | Sell |
7,474
-84,355
| -92% | -$4.63M | ﹤0.01% | 1240 |
|
|
2021
Q4 | $5.37M | Sell |
91,829
-716
| -0.8% | -$40.5K | 0.04% | 343 |
|
|
2021
Q3 | $4.9M | Buy |
92,545
+273
| +0.3% | +$14.9K | 0.04% | 320 |
|
|
2021
Q2 | $4.89M | Sell |
92,272
-6,282
| -6% | -$325K | 0.05% | 301 |
|
|
2021
Q1 | $4.85M | Sell |
98,554
-1,570
| -2% | -$75.1K | 0.05% | 276 |
|
|
2020
Q4 | $4.62M | Buy |
100,124
+92,909
| +1,288% | +$4.05M | 0.06% | 259 |
|
|
2020
Q3 | $297K | Sell |
7,215
-309,124
| -98% | -$12.5M | ﹤0.01% | 884 |
|
|
2020
Q2 | $12M | Buy |
316,339
+164,831
| +109% | +$5.9M | 0.2% | 125 |
|
|
2020
Q1 | $4.54M | Sell |
151,508
-176,924
| -54% | -$6.66M | 0.1% | 199 |
|
|
2019
Q4 | $13.2M | Sell |
328,432
-65,994
| -17% | -$2.52M | 0.21% | 126 |
|
|
2019
Q3 | $14.5M | Sell |
394,426
-9,772
| -2% | -$358K | 0.51% | 41 |
|
|
2019
Q2 | $14.7M | Buy |
404,198
+10,940
| +3% | +$392K | 0.55% | 37 |
|
|
2019
Q1 | $13.8M | Buy |
393,258
+328,727
| +509% | +$11.1M | 0.56% | 32 |
|
|
2018
Q4 | $2M | Sell |
64,531
-368,547
| -85% | -$12.3M | 0.11% | 149 |
|
|
2018
Q3 | $15.7M | Buy |
433,078
+427,672
| +7,911% | +$15.2M | 0.7% | 24 |
|
|
2018
Q2 | $184K | Buy |
5,406
+1,091
| +25% | +$36.8K | 0.01% | 379 |
|
|
2018
Q1 | $138K | Buy |
4,315
+324
| +8% | +$11K | 0.01% | 384 |
|
|
2017
Q4 | $133K | Sell |
3,991
-26,153
| -87% | -$846K | 0.01% | 388 |
|
|
2017
Q3 | $165K | Buy |
+30,144
| New | +$922K | 0.01% | 216 |
|
Other funds holding SPTM
WAP
PFA
CAPTRUST Financial Advisors's SPTM Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 14% in Q2 2026, buying an estimated $821K and bringing the position to 76,571 shares worth $6.95M. The position accounts for 0.01% of the portfolio, ranked #681.
CAPTRUST Financial Advisors first reported a position in SPTM in Q3 2017 and has held it in 36 quarters since. The position peaked at $15.7M in Q3 2018. 783 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.
- CAPTRUST Financial Advisors held 76,571 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $6.95M as of Q2 2026.
- CAPTRUST Financial Advisors bought 9,328 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $821K.
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #681 holding.
- CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2017 and has held it in 36 quarters since.
- CAPTRUST Financial Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $15.7M in Q3 2018.
- 783 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.