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

Sterneck Capital Management’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 		$9.21M Sell
101,452
-731
-0.7% -$64.3K 3.95% 6
2026
Q1 		$8.08M Buy
102,183
+4,655
+5% +$384K 3.63% 7
2025
Q4 		$8.05M Buy
97,528
+3,564
+4% +$291K 3.62% 7
2025
Q3 		$7.58M Buy
93,964
+4,128
+5% +$321K 3.52% 7
2025
Q2 		$6.73M Buy
89,836
+2,362
+3% +$164K 3.41% 7
2025
Q1 		$5.95M Buy
87,474
+505
+0.6% +$36.1K 3.22% 7
2024
Q4 		$6.21M Sell
86,969
-2,521
-3% -$181K 3.36% 7
2024
Q3 		$6.27M Buy
89,490
+8,451
+10% +$571K 3.39% 7
2024
Q2 		$5.38M Sell
81,039
-1,545
-2% -$98.9K 3.05% 8
2024
Q1 		$5.3M Sell
82,584
-1,102
-1% -$67.2K 3.16% 8
2023
Q4 		$4.89M Sell
83,686
-4,767
-5% -$260K 3.11% 6
2023
Q3 		$4.64M Sell
88,453
-6,368
-7% -$348K 3.1% 6
2023
Q2 		$5.16M Sell
94,821
-1,344
-1% -$69.3K 3.16% 7
2023
Q1 		$4.85M Sell
96,165
-347
-0.4% -$17.1K 3.06% 8
2022
Q4 		$4.56M Buy
96,512
+1,800
+2% +$85.5K 3.03% 8
2022
Q3 		$4.18M Buy
94,712
+9,125
+11% +$447K 2.95% 8
2022
Q2 		$3.98M Buy
85,587
+5,745
+7% +$290K 2.67% 9
2022
Q1 		$4.44M Buy
79,842
+3,697
+5% +$203K 2.66% 8
2021
Q4 		$4.45M Sell
76,145
-782
-1% -$44.3K 2.63% 8
2021
Q3 		$4.08M Sell
76,927
-1,984
-3% -$108K 2.6% 8
2021
Q2 		$4.27M Buy
78,911
+1,519
+2% +$78.6K 2.64% 8
2021
Q1 		$3.81M Buy
77,392
+6,963
+10% +$333K 2.66% 9
2020
Q4 		$3.25M Sell
70,429
-1,636
-2% -$71.3K 2.44% 11
2020
Q3 		$2.95M Buy
72,065
+1,046
+1% +$42.4K 2.49% 12
2020
Q2 		$2.68M Buy
71,019
+7,170
+11% +$256K 2.53% 10
2020
Q1 		$2.01M Sell
63,849
-2,529
-4% -$95.1K 2.02% 13
2019
Q4 		$2.65M Buy
66,378
+2,412
+4% +$92K 2.11% 12
2019
Q3 		$2.35M Sell
63,966
-1,046
-2% -$38.3K 2.15% 10
2019
Q2 		$2.37M Sell
65,012
-2,513
-4% -$90K 2.05% 13
2019
Q1 		$2.38M Buy
67,525
+11,300
+20% +$382K 2.08% 13
2018
Q4 		$1.74M Sell
56,225
-9,453
-14% -$316K 1.69% 16
2018
Q3 		$2.38M Sell
65,678
-7,222
-10% -$257K 1.71% 16
2018
Q2 		$2.48M Sell
72,900
-12,349
-14% -$417K 1.71% 17
2018
Q1 		$2.8M Buy
+85,249
New +$2.89M 1.65% 20

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

Sterneck Capital Management's SPTM Position: Q2 2026 in Review

Sterneck Capital Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.72% in Q2 2026, selling an estimated $64.3K and leaving 101,452 shares worth $9.21M. The position accounts for 3.95% of the portfolio, ranked #6.

Sterneck Capital Management first reported a position in SPTM in Q1 2018 and has held it in 34 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Sterneck Capital Management held 101,452 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $9.21M as of Q2 2026.
  • Sterneck Capital Management sold 731 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $64.3K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 3.95% of Sterneck Capital Management's portfolio in Q2 2026, its #6 holding.
  • Sterneck Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 34 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 Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.