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

RFG Advisory’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 		$28.7M Sell
316,100
-2,055
-0.6% -$181K 0.45% 31
2026
Q1 		$25.2M Sell
318,155
-31,589
-9% -$2.61M 0.46% 32
2025
Q4 		$28.9M Sell
349,744
-18,942
-5% -$1.55M 0.54% 27
2025
Q3 		$29.7M Sell
368,686
-101,393
-22% -$7.88M 0.61% 22
2025
Q2 		$35.2M Sell
470,079
-1,013,670
-68% -$70.3M 0.83% 19
2025
Q1 		$101M Sell
1,483,749
-530,123
-26% -$37.9M 2.73% 6
2024
Q4 		$144M Buy
2,013,872
+107,539
+6% +$7.74M 4.07% 5
2024
Q3 		$134M Buy
1,906,333
+630,598
+49% +$42.6M 4.07% 5
2024
Q2 		$84.6M Buy
1,275,735
+25,045
+2% +$1.6M 2.76% 6
2024
Q1 		$80.2M Buy
1,250,690
+32,822
+3% +$2M 2.73% 7
2023
Q4 		$71.2M Buy
1,217,868
+29,701
+2% +$1.62M 2.77% 6
2023
Q3 		$62.4M Buy
1,188,167
+31,358
+3% +$1.71M 2.79% 6
2023
Q2 		$63M Buy
1,156,809
+104,311
+10% +$5.38M 2.8% 7
2023
Q1 		$53.1M Buy
1,052,498
+19,906
+2% +$983K 2.6% 6
2022
Q4 		$52.9M Buy
1,032,592
+239,636
+30% +$11.4M 2.67% 6
2022
Q3 		$37.5M Sell
792,956
-114,540
-13% -$5.61M 2.13% 10
2022
Q2 		$46.2M Buy
907,496
+24,212
+3% +$1.22M 2.67% 7
2022
Q1 		$49.1M Buy
883,284
+97,442
+12% +$5.34M 3.13% 7
2021
Q4 		$45.9M Buy
785,842
+141,476
+22% +$8.01M 3.16% 7
2021
Q3 		$34.1M Buy
644,366
+63,892
+11% +$3.48M 2.81% 8
2021
Q2 		$30.7M Buy
580,474
+117,535
+25% +$6.08M 2.74% 8
2021
Q1 		$22.8M Buy
462,939
+132,061
+40% +$6.31M 2.48% 9
2020
Q4 		$15.6M Buy
330,878
+9,460
+3% +$412K 2.04% 12
2020
Q3 		$13.1M Buy
321,418
+24,340
+8% +$986K 1.84% 13
2020
Q2 		$11.2M Buy
297,078
+30,883
+12% +$1.1M 1.75% 13
2020
Q1 		$8.37M Sell
266,195
-11,450
-4% -$431K 1.57% 15
2019
Q4 		$11.1M Buy
277,645
+56,259
+25% +$2.14M 1.88% 12
2019
Q3 		$8.13M Buy
221,386
+59,629
+37% +$2.19M 1.62% 13
2019
Q2 		$5.88M Buy
161,757
+2,898
+2% +$104K 1.34% 15
2019
Q1 		$5.59M Buy
158,859
+30,291
+24% +$1.03M 1.43% 13
2018
Q4 		$3.97M Sell
128,568
-13,218
-9% -$441K 0.98% 19
2018
Q3 		$5.13M Sell
141,786
-48,224
-25% -$1.72M 1.35% 14
2018
Q2 		$6.46M Buy
190,010
+36,864
+24% +$1.24M 1.95% 12
2018
Q1 		$5.03M Buy
153,146
+116,965
+323% +$3.96M 1.87% 9
2017
Q4 		$1.2M Buy
+36,181
New +$1.17M 0.56% 39

Other funds holding SPTM

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RFG Advisory's SPTM Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.65% in Q2 2026, selling an estimated $181K and leaving 316,100 shares worth $28.7M. The position accounts for 0.45% of the portfolio, ranked #31.

RFG Advisory first reported a position in SPTM in Q4 2017 and has held it in 35 quarters since. The position peaked at $144M in Q4 2024. 159 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • RFG Advisory held 316,100 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $28.7M as of Q2 2026.
  • RFG Advisory sold 2,055 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $181K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.45% of RFG Advisory's portfolio in Q2 2026, its #31 holding.
  • RFG Advisory first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and has held it in 35 quarters since.
  • RFG Advisory's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $144M in Q4 2024.
  • 159 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.