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

Fusion Capital’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 		$372K Sell
4,710
-868
-16% -$71.7K 0.1% 69
2025
Q4 		$460K Sell
5,578
-221
-4% -$18.1K 0.13% 64
2025
Q3 		$478K Sell
5,799
-312
-5% -$24.2K 0.14% 63
2025
Q2 		$458K Sell
6,111
-46
-0.7% -$3.19K 0.16% 62
2025
Q1 		$419K Buy
6,157
+16
+0.3% +$1.15K 0.16% 62
2024
Q4 		$439K Buy
6,141
+19
+0.3% +$1.37K 0.18% 63
2024
Q3 		$429K Buy
6,122
+21
+0.3% +$1.42K 0.18% 58
2024
Q2 		$405K Buy
6,101
+57
+0.9% +$3.65K 0.18% 56
2024
Q1 		$388K Sell
6,044
-165
-3% -$10.1K 0.18% 57
2023
Q4 		$363K Sell
6,209
-22
-0.4% -$1.2K 0.19% 53
2023
Q3 		$327K Sell
6,231
-245
-4% -$13.4K 0.18% 53
2023
Q2 		$353K Buy
6,476
+23
+0.4% +$1.19K 0.2% 52
2023
Q1 		$325K Buy
6,453
+28
+0.4% +$1.38K 0.19% 54
2022
Q4 		$304K Buy
6,425
+376
+6% +$17.9K 0.18% 54
2022
Q3 		$267K Buy
6,049
+17
+0.3% +$832 0.17% 58
2022
Q2 		$280K Buy
6,032
+101
+2% +$5.1K 0.17% 58
2022
Q1 		$330K Sell
5,931
-35
-0.6% -$1.92K 0.17% 62
2021
Q4 		$349K Buy
5,966
+138
+2% +$7.81K 0.18% 62
2021
Q3 		$309K Sell
5,828
-195
-3% -$10.6K 0.18% 59
2021
Q2 		$319K Sell
6,023
-43
-0.7% -$2.23K 0.19% 57
2021
Q1 		$298K Sell
6,066
-721
-11% -$34.5K 0.19% 56
2020
Q4 		$313K Sell
6,787
-957
-12% -$41.7K 0.23% 53
2020
Q3 		$317K Sell
7,744
-270
-3% -$10.9K 0.28% 45
2020
Q2 		$303K Sell
8,014
-956
-11% -$34.2K 0.29% 40
2020
Q1 		$282K Sell
8,970
-510
-5% -$19.2K 0.34% 40
2019
Q4 		$378K Buy
+9,480
New +$361K 0.34% 41

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 $755M AUM 20.43% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Fusion Capital's SPTM Position: Q1 2026 in Review

Fusion Capital reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 16% in Q1 2026, selling an estimated $71.7K and leaving 4,710 shares worth $372K. The position accounts for 0.1% of the portfolio, ranked #69.

Fusion Capital first reported a position in SPTM in Q4 2019 and has held it in 26 quarters since. The position peaked at $478K in Q3 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Fusion Capital held 4,710 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $372K as of Q1 2026.
  • Fusion Capital sold 868 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $71.7K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.1% of Fusion Capital's portfolio in Q1 2026, its #69 holding.
  • Fusion Capital first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 26 quarters since.
  • Fusion Capital's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $478K in Q3 2025.
  • 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 Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.