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

Orion 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	$7.26K	Hold	80	–	–	﹤0.01%	422
2026 Q1	$6.33K	Hold	80	–	–	﹤0.01%	390
2025 Q4	$6.6K	Hold	80	–	–	﹤0.01%	413
2025 Q3	$6.45K	Hold	80	–	–	﹤0.01%	419
2025 Q2	$5.99K	Hold	80	–	–	﹤0.01%	387
2025 Q1	$5.44K	Hold	80	–	–	﹤0.01%	385
2024 Q4	$5.71K	Buy	+80	New	+$5.76K	﹤0.01%	389
2024 Q3	–	Sell	-80	Closed	-$5.31K	–	378
2024 Q2	$5.31K	Hold	80	–	–	﹤0.01%	377
2024 Q1	$5.13K	Hold	80	–	–	﹤0.01%	419
2023 Q4	$4.68K	Hold	80	–	–	﹤0.01%	428
2023 Q3	$4.2K	Buy	+80	New	+$4.37K	﹤0.01%	422
2023 Q2	–	Sell	-80	Closed	-$4.03K	–	388
2023 Q1	$4.03K	Buy	80 +2	+3%	+$99	﹤0.01%	413
2022 Q4	$3.69K	Hold	78	–	–	﹤0.01%	361
2022 Q3	$3K	Hold	78	–	–	﹤0.01%	373
2022 Q2	$4K	Hold	78	–	–	﹤0.01%	382
2022 Q1	$4K	Hold	78	–	–	﹤0.01%	384
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	348
2021 Q3	$4K	Hold	78	–	–	﹤0.01%	348
2021 Q2	$4K	Hold	78	–	–	﹤0.01%	285
2021 Q1	$4K	Hold	78	–	–	﹤0.01%	275
2020 Q4	$4K	Buy	+78	New	+$3.4K	﹤0.01%	274

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

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

Orion Capital Management held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 80 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Orion Capital Management first reported a position in SPTM in Q4 2020 and has held it in 21 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Orion Capital Management held 80 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $7.26K as of Q2 2026.
Orion Capital Management 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 Orion Capital Management's portfolio in Q2 2026, its #422 holding.
Orion Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 21 quarters since.
778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.