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

Retirement Capital Strategies’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	$10.5M	Sell	133,080 -1,612	-1%	-$133K	3.98%	7
2025 Q4	$11.1M	Hold	134,692	–	–	4.12%	6
2025 Q3	$10.9M	Sell	134,692 -5,048	-4%	-$392K	4.17%	6
2025 Q2	$10.5M	Sell	139,740 -31,910	-19%	-$2.21M	4.15%	7
2025 Q1	$11.7M	Sell	171,650 -4,448	-3%	-$318K	4.56%	3
2024 Q4	$12.6M	Sell	176,098 -2,678	-1%	-$193K	4.76%	5
2024 Q3	$12.5M	Sell	178,776 -4,313	-2%	-$291K	4.9%	5
2024 Q2	$12.1M	Sell	183,089 -5,043	-3%	-$323K	4.87%	6
2024 Q1	$12.1M	Sell	188,132 -66,790	-26%	-$4.08M	4.94%	5
2023 Q4	$14.9M	Buy	254,922 +169	+0.1%	+$9.23K	6.46%	4
2023 Q3	$13.4M	Sell	254,753 -427	-0.2%	-$23.3K	6.26%	5
2023 Q2	$13.9M	Buy	+255,180	New	+$13.2M	6.39%	4
2022 Q2	–	Sell	-6,293	Closed	-$339K	–	70
2022 Q1	$339K	Buy	+6,293	New	+$345K	0.14%	44
2020 Q1	–	Sell	-7,670	Closed	-$306K	–	51
2019 Q4	$306K	Sell	7,670 -413	-5%	-$15.7K	0.15%	43
2019 Q3	$297K	Buy	+8,083	New	+$296K	0.15%	40

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Retirement Capital Strategies's SPTM Position: Q1 2026 in Review

Retirement Capital Strategies reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.2% in Q1 2026, selling an estimated $133K and leaving 133,080 shares worth $10.5M. The position accounts for 3.98% of the portfolio, ranked #7.

Retirement Capital Strategies first reported a position in SPTM in Q3 2019 and has held it in 15 quarters since. The position peaked at $14.9M in Q4 2023. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Retirement Capital Strategies held 133,080 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $10.5M as of Q1 2026.
Retirement Capital Strategies sold 1,612 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $133K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 3.98% of Retirement Capital Strategies's portfolio in Q1 2026, its #7 holding.
Retirement Capital Strategies first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019 and has held it in 15 quarters since.
Retirement Capital Strategies's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $14.9M in Q4 2023.
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 Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.