Fourpath Capital Management
SPTM icon

Fourpath Capital Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Fourpath Capital Management’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 		$214K Sell
2,328
-13
-0.6% -$1.2K 0.03% 214
2026
Q2 		$213K Sell
2,341
-1,802
-43% -$159K 0.03% 221
2026
Q1 		$328K Sell
4,143
-1,012
-20% -$83.6K 0.05% 178
2025
Q4 		$425K Sell
5,155
-640
-11% -$52.3K 0.06% 161
2025
Q3 		$467K Sell
5,795
-612
-10% -$47.6K 0.07% 156
2025
Q2 		$480K Sell
6,407
-3,801
-37% -$264K 0.08% 147
2025
Q1 		$694K Sell
10,208
-63
-0.6% -$4.51K 0.12% 107
2024
Q4 		$734K Buy
10,271
+2,258
+28% +$162K 0.14% 107
2024
Q3 		$561K Buy
8,013
+3,304
+70% +$223K 0.1% 130
2024
Q2 		$312K Sell
4,709
-71
-1% -$4.55K 0.23% 89
2024
Q1 		$307K Sell
4,780
-4,532
-49% -$277K 0.21% 94
2023
Q4 		$544K Sell
9,312
-1,633
-15% -$89.2K 0.37% 58
2023
Q3 		$575K Buy
+10,945
New +$598K 0.43% 56
2023
Q2 		– Sell
-14,266
Closed -$719K – 127
2023
Q1 		$719K Buy
14,266
+6,305
+79% +$311K 0.5% 50
2022
Q4 		$376K Sell
7,961
-15,129
-66% -$719K 0.27% 83
2022
Q3 		$1.02M Sell
23,090
-444
-2% -$21.7K 0.7% 34
2022
Q2 		$1.09M Sell
23,534
-10,033
-30% -$507K 0.68% 33
2022
Q1 		$1.87M Sell
33,567
-2,951
-8% -$162K 0.74% 28
2021
Q4 		$2.13M Buy
+36,518
New +$2.07M 0.82% 21

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

Fourpath Capital Management's SPTM Position: Q3 2026 in Review

Fourpath Capital Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.56% in Q3 2026, selling an estimated $1.2K and leaving 2,328 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #214.

Fourpath Capital Management first reported a position in SPTM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.13M in Q4 2021. 213 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

  • Fourpath Capital Management held 2,328 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $214K as of Q3 2026.
  • Fourpath Capital Management sold 13 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $1.2K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.03% of Fourpath Capital Management's portfolio in Q3 2026, its #214 holding.
  • Fourpath Capital Management 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.
  • Fourpath Capital Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.13M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.