Integrated Capital Management (Pennsylvania)’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$7.02M	Sell	77,316 -6,775	-8%	-$596K	4.9%	5
2026 Q1	$6.65M	Sell	84,091 -3,863	-4%	-$319K	4.42%	9
2025 Q4	$7.26M	Buy	87,954 +3,480	+4%	+$285K	4.82%	7
2025 Q3	$6.81M	Buy	84,474 +1,182	+1%	+$91.9K	4.75%	7
2025 Q2	$6.24M	Buy	83,292 +1,695	+2%	+$118K	4.75%	8
2025 Q1	$5.55M	Buy	81,597 +2,573	+3%	+$184K	4.42%	10
2024 Q4	$5.65M	Sell	79,024 -46	-0.1%	-$3.31K	4.46%	8
2024 Q3	$5.54M	Buy	79,070 +3,354	+4%	+$226K	4.28%	10
2024 Q2	$5.02M	Sell	75,716 -519	-0.7%	-$33.2K	4.01%	10
2024 Q1	$4.89M	Sell	76,235 -4,843	-6%	-$296K	4%	9
2023 Q4	$4.74M	Sell	81,078 -2,720	-3%	-$149K	4.02%	9
2023 Q3	$4.4M	Sell	83,798 -6,766	-7%	-$370K	3.89%	11
2023 Q2	$4.93M	Buy	90,564 +51,528	+132%	+$2.66M	4.4%	9
2023 Q1	$1.21M	Sell	39,036 -63,878	-62%	-$3.15M	1.1%	20
2022 Q4	$4.87M	Sell	102,914 -5,739	-5%	-$273K	4.49%	7
2022 Q3	$4.79M	Buy	108,653 +2,688	+3%	+$132K	4.73%	7
2022 Q2	$4.92M	Buy	105,965 +8,402	+9%	+$424K	4.52%	8
2022 Q1	$5.42M	Sell	97,563 -3,943	-4%	-$216K	4.46%	8
2021 Q4	$5.93M	Buy	101,506 +7,197	+8%	+$407K	4.65%	8
2021 Q3	$5M	Buy	94,309 +7,019	+8%	+$382K	4.09%	10
2021 Q2	$4.62M	Buy	87,290 +9,797	+13%	+$507K	3.62%	11
2021 Q1	$3.81M	Buy	+77,493	New	+$3.71M	3.36%	12

Other funds holding SPTM

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

KFP

Keener Financial Planning Keller, Texas $280M AUM 25.41% 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

Integrated Capital Management (Pennsylvania)'s SPTM Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 8.1% in Q2 2026, selling an estimated $596K and leaving 77,316 shares worth $7.02M. The position accounts for 4.9% of the portfolio, ranked #5.

Integrated Capital Management (Pennsylvania) first reported a position in SPTM in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.26M in Q4 2025. 389 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 77,316 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $7.02M as of Q2 2026.
Integrated Capital Management (Pennsylvania) sold 6,775 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $596K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 4.9% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #5 holding.
Integrated Capital Management (Pennsylvania) first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021 and has held it in 22 quarters since.
Integrated Capital Management (Pennsylvania)'s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $7.26M in Q4 2025.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.