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 Q3	$709K	Hold	7,703	–	–	0.15%	41
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Keener Financial Planning Keller, Texas $283M AUM 17.22% 1-Year Est. Return

RFG Holdings's SPTM Position: Q3 2026 in Review

RFG Holdings held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q3 2026 at 7,703 shares worth $709K. The position accounts for 0.15% of the portfolio, ranked #41.

RFG Holdings first reported a position in SPTM in Q1 2024 and has held it in 11 quarters since. 542 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

RFG Holdings held 7,703 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $709K as of Q3 2026.
RFG Holdings left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.15% of RFG Holdings's portfolio in Q3 2026, its #41 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 11 quarters since.
542 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on RFG Holdings's 13F filing for Q3 2026, filed 30 Oct 2026.