CoreCap Advisors
SPTM icon

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

CoreCap 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
Q3 		$744K Sell
8,087
-288
-3% -$26.5K 0.02% 453
2026
Q2 		$760K Sell
8,375
-297
-3% -$26.1K 0.02% 445
2026
Q1 		$686K Buy
8,672
+97
+1% +$8.01K 0.02% 454
2025
Q4 		$707K Sell
8,575
-162
-2% -$13.2K 0.02% 449
2025
Q3 		$705K Buy
8,737
+203
+2% +$15.8K 0.03% 446
2025
Q2 		$639K Sell
8,534
-1,470
-15% -$102K 0.03% 457
2025
Q1 		$680K Sell
10,004
-1,327
-12% -$95K 0.03% 413
2024
Q4 		$809K Sell
11,331
-181
-2% -$13K 0.04% 359
2024
Q3 		$807K Sell
11,512
-2,596
-18% -$175K 0.04% 353
2024
Q2 		$936K Sell
14,108
-5,995
-30% -$384K 0.1% 167
2024
Q1 		$1.29M Buy
20,103
+13,962
+227% +$852K 0.07% 262
2023
Q4 		$359K Sell
6,141
-847
-12% -$46.2K 0.02% 407
2023
Q3 		$367K Sell
6,988
-2,911
-29% -$159K 0.03% 375
2023
Q2 		$539K Buy
+9,899
New +$511K 0.04% 332
2022
Q4 		$4.6M Buy
97,299
+14,298
+17% +$679K 0.33% 56
2022
Q3 		$3.66M Buy
83,001
+69,307
+506% +$3.39M 0.31% 60
2022
Q2 		$637K Sell
13,694
-57
-0.4% -$2.88K 0.05% 282
2022
Q1 		$764K Sell
13,751
-108
-0.8% -$5.92K 0.05% 276
2021
Q4 		$810K Buy
+13,859
New +$784K 0.05% 271

Other funds holding SPTM

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
Voisard Asset Management Group
Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return
Weitzel Financial Services
Weitzel Financial Services Dubuque, Iowa $298M AUM 11.89% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

CoreCap Advisors's SPTM Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.4% in Q3 2026, selling an estimated $26.5K and leaving 8,087 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #453.

CoreCap Advisors first reported a position in SPTM in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.6M in Q4 2022. 221 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

  • CoreCap Advisors held 8,087 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $744K as of Q3 2026.
  • CoreCap Advisors sold 288 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $26.5K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #453 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $4.6M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.