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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Fourpath Capital Management's SPTM Position: Q1 2026 in Review

Fourpath Capital Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 20% in Q1 2026, selling an estimated $83.6K and leaving 4,143 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #178.

Fourpath Capital Management first reported a position in SPTM in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.13M in Q4 2021. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Fourpath Capital Management held 4,143 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $328K as of Q1 2026.
Fourpath Capital Management sold 1,012 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $83.6K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.05% of Fourpath Capital Management's portfolio in Q1 2026, its #178 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 17 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.
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 Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.