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

Quadcap Wealth 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	$289K	Sell	3,184 -105	-3%	-$9.24K	0.03%	342
2026 Q1	$260K	Sell	3,289 -1,198	-27%	-$98.9K	0.03%	330
2025 Q4	$370K	Sell	4,487 -32	-0.7%	-$2.62K	0.04%	298
2025 Q3	$364K	Sell	4,519 -304	-6%	-$23.6K	0.04%	305
2025 Q2	$361K	Sell	4,823 -599	-11%	-$41.6K	0.05%	293
2025 Q1	$369K	Sell	5,422 -670	-11%	-$48K	0.05%	282
2024 Q4	$435K	Buy	6,092 +43	+0.7%	+$3.09K	0.06%	261
2024 Q3	$424K	Buy	6,049 +34	+0.6%	+$2.3K	0.07%	267
2024 Q2	$399K	Buy	6,015 +17	+0.3%	+$1.09K	0.07%	275
2024 Q1	$385K	Buy	5,998 +518	+9%	+$31.6K	0.09%	241
2023 Q4	$320K	Buy	+5,480	New	+$299K	0.08%	262

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

Quadcap Wealth Management's SPTM Position: Q2 2026 in Review

Quadcap Wealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.2% in Q2 2026, selling an estimated $9.24K and leaving 3,184 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #342.

Quadcap Wealth Management first reported a position in SPTM in Q4 2023 and has held it in 11 quarters since. The position peaked at $435K in Q4 2024. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Quadcap Wealth Management held 3,184 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $289K as of Q2 2026.
Quadcap Wealth Management sold 105 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $9.24K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.03% of Quadcap Wealth Management's portfolio in Q2 2026, its #342 holding.
Quadcap Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $435K in Q4 2024.
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 Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.