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

Money Concepts 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 		$24.9M Buy
314,766
+18,907
+6% +$1.56M 1.38% 12
2025
Q4 		$24.4M Buy
295,859
+4,923
+2% +$403K 1.37% 9
2025
Q3 		$23.5M Buy
290,936
+4,044
+1% +$314K 1.45% 11
2025
Q2 		$21.5M Buy
286,892
+6,126
+2% +$425K 1.44% 11
2025
Q1 		$19.1M Buy
280,766
+6,991
+3% +$500K 1.43% 11
2024
Q4 		$19.6M Buy
273,775
+938
+0.3% +$67.5K 1.45% 14
2024
Q3 		$19.1M Sell
272,837
-6,333
-2% -$428K 1.45% 14
2024
Q2 		$18.5M Sell
279,170
-6,407
-2% -$410K 1.56% 11
2024
Q1 		$18.3M Sell
285,577
-45,087
-14% -$2.75M 1.69% 7
2023
Q4 		$19.3M Sell
330,664
-20,044
-6% -$1.09M 1.79% 7
2023
Q3 		$18.4M Buy
350,708
+3,075
+0.9% +$168K 1.93% 5
2023
Q2 		$18.9M Buy
347,633
+237,595
+216% +$12.3M 1.93% 5
2023
Q1 		$5.32M Sell
110,038
-229,893
-68% -$11.4M 0.3% 73
2022
Q4 		$16.1M Sell
339,931
-20,282
-6% -$964K 0.72% 37
2022
Q3 		$15.9M Sell
360,213
-13,716
-4% -$672K 0.94% 35
2022
Q2 		$17.5M Sell
373,929
-5,188
-1% -$262K 1.56% 12
2022
Q1 		$21.1M Sell
379,117
-18,137
-5% -$994K 1.19% 11
2021
Q4 		$23.2M Buy
+397,254
New +$22.5M 1.96% 6
2021
Q1 		$26.2M Sell
531,845
-4,660
-0.9% -$223K 2.09% 3
2020
Q4 		$24.7M Buy
+536,505
New +$23.4M 2.28% 3

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

Money Concepts Capital's SPTM Position: Q1 2026 in Review

Money Concepts Capital increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 6.4% in Q1 2026, buying an estimated $1.56M and bringing the position to 314,766 shares worth $24.9M. The position accounts for 1.38% of the portfolio, ranked #12.

Money Concepts Capital first reported a position in SPTM in Q4 2020 and has held it in 20 quarters since. The position peaked at $26.2M in Q1 2021. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Money Concepts Capital held 314,766 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $24.9M as of Q1 2026.
  • Money Concepts Capital bought 18,907 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $1.56M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.38% of Money Concepts Capital's portfolio in Q1 2026, its #12 holding.
  • Money Concepts Capital first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $26.2M in Q1 2021.
  • 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 Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.