CAPTRUST Financial Advisors
SPTM icon

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

CAPTRUST Financial 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 		$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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TI
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 $651M AUM 15.34% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

CAPTRUST Financial Advisors's SPTM Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.6% in Q1 2026, buying an estimated $86.3K and bringing the position to 67,243 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #741.

CAPTRUST Financial Advisors first reported a position in SPTM in Q3 2017 and has held it in 35 quarters since. The position peaked at $15.7M in Q3 2018. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • CAPTRUST Financial Advisors held 67,243 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $5.32M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,045 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $86.3K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #741 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 35 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.
  • 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 CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.