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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
Q2 		$425K Sell
4,681
-29
-0.6% -$2.55K 0.1% 69
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 $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fusion Capital's SPTM Position: Q2 2026 in Review

Fusion Capital reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.62% in Q2 2026, selling an estimated $2.55K and leaving 4,681 shares worth $425K. 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 27 quarters since. The position peaked at $478K in Q3 2025. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Fusion Capital held 4,681 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $425K as of Q2 2026.
  • Fusion Capital sold 29 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $2.55K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.1% of Fusion Capital's portfolio in Q2 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 27 quarters since.
  • Fusion Capital's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $478K in Q3 2025.
  • 778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.