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

G&S 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 		$12.6M Sell
138,684
-1,353
-1% -$119K 3.65% 4
2026
Q1 		$11.1M Sell
140,037
-12,515
-8% -$1.03M 3.89% 3
2025
Q4 		$12.6M Buy
152,552
+2,742
+2% +$224K 4.45% 2
2025
Q3 		$12.1M Sell
149,810
-2,566
-2% -$199K 4.47% 2
2025
Q2 		$11.4M Sell
152,376
-842
-0.5% -$58.4K 4.52% 2
2025
Q1 		$10.4M Sell
153,218
-3,269
-2% -$234K 4.42% 2
2024
Q4 		$11.2M Sell
156,487
-991
-0.6% -$71.3K 4.61% 3
2024
Q3 		$11M Buy
157,478
+541
+0.3% +$36.5K 4.63% 3
2024
Q2 		$10.8M Buy
156,937
+6,549
+4% +$419K 4.67% 3
2024
Q1 		$9.65M Buy
150,388
+9,339
+7% +$570K 4.3% 3
2023
Q4 		$8.24M Buy
141,049
+3,964
+3% +$216K 3.92% 3
2023
Q3 		$7.2M Buy
137,085
+6,540
+5% +$357K 3.67% 2
2023
Q2 		$7.11M Sell
130,545
-2,131
-2% -$110K 3.42% 3
2023
Q1 		$6.69M Sell
132,676
-6,125
-4% -$302K 2.96% 5
2022
Q4 		$6.56M Sell
138,801
-595
-0.4% -$28.3K 2.91% 6
2022
Q3 		$6.15M Buy
139,396
+3,357
+2% +$164K 3.26% 5
2022
Q2 		$6.32M Buy
136,039
+6,566
+5% +$332K 3.73% 3
2022
Q1 		$7.2M Buy
129,473
+2,344
+2% +$129K 3.85% 2
2021
Q4 		$7.43M Buy
127,129
+1,801
+1% +$102K 3.7% 2
2021
Q3 		$6.64M Buy
125,328
+1,407
+1% +$76.5K 3.65% 3
2021
Q2 		$6.56M Buy
123,921
+3,016
+2% +$156K 3.44% 3
2021
Q1 		$5.95M Sell
120,905
-5,953
-5% -$285K 3.46% 3
2020
Q4 		$5.85M Buy
126,858
+7,780
+7% +$339K 3.5% 4
2020
Q3 		$4.87M Sell
119,078
-7,855
-6% -$318K 3.52% 4
2020
Q2 		$4.8M Buy
126,933
+6,405
+5% +$229K 4.29% 4
2020
Q1 		$3.79M Buy
120,528
+4,595
+4% +$173K 6.64% 3
2019
Q4 		$4.62M Buy
115,933
+11,934
+11% +$455K 2.61% 7
2019
Q3 		$3.82M Buy
103,999
+7,785
+8% +$285K 2.23% 17
2019
Q2 		$3.51M Buy
96,214
+12,307
+15% +$441K 2.11% 21
2019
Q1 		$2.95M Buy
83,907
+2,334
+3% +$79K 1.81% 19
2018
Q4 		$2.52M Buy
81,573
+580
+0.7% +$19.4K 2.28% 13
2018
Q3 		$2.93M Buy
80,993
+11,670
+17% +$415K 2.02% 25
2018
Q2 		$2.36M Buy
69,323
+2,765
+4% +$93.3K 1.8% 26
2018
Q1 		$2.18M Buy
66,558
+66,477
+82,070% +$2.25M 1.84% 23
2017
Q4 		$3K Buy
+81
New +$2.62K ﹤0.01% 191

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
Wealth Enhancement Advisory Services
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
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

G&S Capital's SPTM Position: Q2 2026 in Review

G&S Capital reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.97% in Q2 2026, selling an estimated $119K and leaving 138,684 shares worth $12.6M. The position accounts for 3.65% of the portfolio, ranked #4.

G&S Capital first reported a position in SPTM in Q4 2017 and has held it in 35 quarters since. 153 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • G&S Capital held 138,684 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $12.6M as of Q2 2026.
  • G&S Capital sold 1,353 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $119K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 3.65% of G&S Capital's portfolio in Q2 2026, its #4 holding.
  • G&S Capital first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and has held it in 35 quarters since.
  • 153 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.