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

Quent 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 		$3.8M Buy
41,811
+2,676
+7% +$235K 0.23% 62
2026
Q1 		$3.09M Buy
39,135
+2,018
+5% +$167K 0.22% 62
2025
Q4 		$3.06M Buy
37,117
+3,977
+12% +$325K 0.22% 63
2025
Q3 		$2.67M Buy
33,140
+2,090
+7% +$162K 0.22% 65
2025
Q2 		$2.33M Sell
31,050
-652
-2% -$45.3K 0.22% 69
2025
Q1 		$2.16M Buy
31,702
+808
+3% +$57.8K 0.23% 63
2024
Q4 		$2.21M Buy
30,894
+223
+0.7% +$16K 0.23% 63
2024
Q3 		$2.15M Buy
30,671
+1,821
+6% +$123K 0.22% 66
2024
Q2 		$1.91M Buy
28,850
+1,278
+5% +$81.8K 0.21% 64
2024
Q1 		$1.77M Sell
27,572
-1,432
-5% -$87.4K 0.21% 64
2023
Q4 		$1.7M Buy
29,004
+3,011
+12% +$164K 0.23% 65
2023
Q3 		$1.36M Buy
25,993
+862
+3% +$47.1K 0.21% 66
2023
Q2 		$1.37M Sell
25,131
-431
-2% -$22.2K 0.21% 62
2023
Q1 		$1.29M Buy
25,562
+6,012
+31% +$297K 0.22% 62
2022
Q4 		$925K Buy
19,550
+3,198
+20% +$152K 0.17% 78
2022
Q3 		$721K Buy
16,352
+1,661
+11% +$81.3K 0.15% 89
2022
Q2 		$683K Buy
14,691
+5,384
+58% +$272K 0.15% 86
2022
Q1 		$517K Buy
9,307
+5,259
+130% +$288K 0.1% 141
2021
Q4 		$237K Buy
+4,048
New +$229K 0.05% 260

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quent Capital's SPTM Position: Q2 2026 in Review

Quent Capital increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 6.8% in Q2 2026, buying an estimated $235K and bringing the position to 41,811 shares worth $3.8M. The position accounts for 0.23% of the portfolio, ranked #62.

Quent Capital first reported a position in SPTM in Q4 2021 and has held it in 19 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Quent Capital held 41,811 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $3.8M as of Q2 2026.
  • Quent Capital bought 2,676 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $235K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.23% of Quent Capital's portfolio in Q2 2026, its #62 holding.
  • Quent Capital first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and has held it in 19 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 Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.