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

RFG Holdings’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	$699K	Hold	7,703	–	–	0.15%	44
2026 Q1	$609K	Hold	7,703	–	–	0.15%	41
2025 Q4	$635K	Hold	7,703	–	–	0.16%	39
2025 Q3	$621K	Hold	7,703	–	–	0.16%	41
2025 Q2	$577K	Hold	7,703	–	–	0.17%	40
2025 Q1	$524K	Hold	7,703	–	–	0.17%	39
2024 Q4	$550K	Hold	7,703	–	–	0.18%	38
2024 Q3	$540K	Hold	7,703	–	–	0.19%	36
2024 Q2	$511K	Hold	7,703	–	–	0.19%	34
2024 Q1	$494K	Buy	+7,703	New	+$470K	0.21%	24

Other funds holding SPTM

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

RFG Holdings's SPTM Position: Q2 2026 in Review

RFG Holdings held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 7,703 shares worth $699K. The position accounts for 0.15% of the portfolio, ranked #44.

RFG Holdings first reported a position in SPTM in Q1 2024 and has held it in 10 quarters since. 372 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

RFG Holdings held 7,703 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $699K as of Q2 2026.
RFG Holdings 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 0.15% of RFG Holdings's portfolio in Q2 2026, its #44 holding.
RFG Holdings first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024 and has held it in 10 quarters since.
372 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 Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.