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

Jacobi 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 Q2	$33.8M	Buy	372,511 +9,006	+2%	+$793K	1.65%	5
2026 Q1	$28.7M	Buy	363,505 +15,328	+4%	+$1.27M	1.61%	6
2025 Q4	$28.7M	Buy	348,177 +90,014	+35%	+$7.36M	1.66%	6
2025 Q3	$20.8M	Sell	258,163 -82,575	-24%	-$6.42M	1.27%	8
2025 Q2	$25.5M	Sell	340,738 -46,612	-12%	-$3.23M	1.69%	6
2025 Q1	$26.3M	Buy	387,350 +148,518	+62%	+$10.6M	1.94%	6
2024 Q4	$17.1M	Sell	238,832 -80,728	-25%	-$5.81M	1.27%	10
2024 Q3	$22.4M	Buy	319,560 +7,412	+2%	+$501K	1.69%	5
2024 Q2	$20.7M	Buy	312,148 +71,177	+30%	+$4.56M	1.8%	5
2024 Q1	$15.5M	Sell	240,971 -5,472	-2%	-$334K	1.43%	9
2023 Q4	$14.4M	Buy	246,443 +3,149	+1%	+$172K	1.48%	9
2023 Q3	$12.8M	Buy	243,294 +75,927	+45%	+$4.15M	1.44%	9
2023 Q2	$9.11M	Buy	167,367 +2,875	+2%	+$148K	1.02%	11
2023 Q1	$8.3M	Buy	164,492 +10,267	+7%	+$507K	0.98%	13
2022 Q4	$7.29M	Buy	154,225 +4,535	+3%	+$215K	0.91%	14
2022 Q3	$6.6M	Buy	149,690 +3,254	+2%	+$159K	0.9%	14
2022 Q2	$6.81M	Sell	146,436 -69,482	-32%	-$3.51M	0.91%	15
2022 Q1	$12M	Buy	215,918 +9,335	+5%	+$512K	1.43%	9
2021 Q4	$12.1M	Sell	206,583 -59,680	-22%	-$3.38M	1.44%	11
2021 Q3	$14.1M	Buy	266,263 +66,535	+33%	+$3.62M	1.79%	7
2021 Q2	$10.6M	Buy	199,728 +8,343	+4%	+$432K	1.4%	10
2021 Q1	$9.41M	Sell	191,385 -4,692	-2%	-$224K	1.39%	11
2020 Q4	$9.04M	Sell	196,077 -2,391	-1%	-$104K	1.43%	10
2020 Q3	$8.12M	Buy	198,468 +62,724	+46%	+$2.54M	1.42%	12
2020 Q2	$5.13M	Sell	135,744 -117,534	-46%	-$4.2M	0.96%	18
2020 Q1	$7.97M	Buy	+253,278	New	+$9.53M	1.71%	8

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

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Jacobi Capital Management's SPTM Position: Q2 2026 in Review

Jacobi Capital Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2.5% in Q2 2026, buying an estimated $793K and bringing the position to 372,511 shares worth $33.8M. The position accounts for 1.65% of the portfolio, ranked #5.

Jacobi Capital Management first reported a position in SPTM in Q1 2020 and has held it in 26 quarters since. 388 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Jacobi Capital Management held 372,511 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $33.8M as of Q2 2026.
Jacobi Capital Management bought 9,006 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $793K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.65% of Jacobi Capital Management's portfolio in Q2 2026, its #5 holding.
Jacobi Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and has held it in 26 quarters since.
388 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.