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

Oakworth 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	$9.61K	Hold	106	–	–	﹤0.01%	702
2026 Q1	$8.38K	Hold	106	–	–	﹤0.01%	681
2025 Q4	$8.74K	Hold	106	–	–	﹤0.01%	672
2025 Q3	$8.55K	Hold	106	–	–	﹤0.01%	637
2025 Q2	$7.94K	Hold	106	–	–	﹤0.01%	509
2025 Q1	$7.21K	Hold	106	–	–	﹤0.01%	550
2024 Q4	$7.57K	Sell	106 -57	-35%	-$4.1K	﹤0.01%	518
2024 Q3	$11.4K	Buy	163 +57	+54%	+$3.85K	﹤0.01%	500
2024 Q2	$7.03K	Buy	+106	New	+$6.79K	﹤0.01%	518

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Oakworth Capital's SPTM Position: Q2 2026 in Review

Oakworth Capital held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 106 shares worth $9.61K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Oakworth Capital first reported a position in SPTM in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.4K in Q3 2024. 782 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Oakworth Capital held 106 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $9.61K as of Q2 2026.
Oakworth Capital left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #702 holding.
Oakworth Capital first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024 and has held it in 9 quarters since.
Oakworth Capital's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $11.4K in Q3 2024.
782 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.