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 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

CoreCap Advisors's SPTM Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.4% in Q2 2026, selling an estimated $26.1K and leaving 8,375 shares worth $760K. The position accounts for 0.02% of the portfolio, ranked #445.

CoreCap Advisors first reported a position in SPTM in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.6M in Q4 2022. 210 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

CoreCap Advisors held 8,375 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $760K as of Q2 2026.
CoreCap Advisors sold 297 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $26.1K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #445 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 18 quarters since.
CoreCap Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $4.6M in Q4 2022.
210 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.