Stevens Capital Partners
SPTM icon

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

Stevens Capital Partners’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 		$2.19M Sell
23,782
-127
-0.5% -$11.7K 0.38% 55
2026
Q2 		$2.17M Sell
23,909
-854
-3% -$75.2K 0.41% 54
2026
Q1 		$1.96M Sell
24,763
-241
-1% -$19.9K 0.47% 47
2025
Q4 		$2.06M Sell
25,004
-470
-2% -$38.4K 0.54% 38
2025
Q3 		$2.05M Sell
25,474
-1,659
-6% -$129K 0.61% 33
2025
Q2 		$2.08M Buy
27,133
+4,249
+19% +$295K 0.75% 25
2025
Q1 		$1.56M Buy
22,884
+1,291
+6% +$92.4K 0.73% 27
2024
Q4 		$1.54M Buy
21,593
+462
+2% +$33.2K 0.7% 25
2024
Q3 		$1.48M Buy
21,131
+105
+0.5% +$7.09K 0.71% 24
2024
Q2 		$1.4M Buy
21,026
+621
+3% +$39.8K 0.72% 24
2024
Q1 		$1.31M Buy
20,405
+64
+0.3% +$3.9K 0.78% 24
2023
Q4 		$1.19M Sell
20,341
-352
-2% -$19.2K 0.83% 25
2023
Q3 		$1.09M Buy
20,693
+1,154
+6% +$63.1K 0.87% 25
2023
Q2 		$1.06M Buy
19,539
+91
+0.5% +$4.7K 0.82% 25
2023
Q1 		$981K Buy
19,448
+209
+1% +$10.3K 0.82% 27
2022
Q4 		$910K Buy
+19,239
New +$914K 0.8% 29

Other funds holding SPTM

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealthcare Advisory Partners
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
Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Blueprint Investment Partners
Blueprint Investment Partners Greensboro, North Carolina $1.24B AUM 24.95% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Stevens Capital Partners's SPTM Position: Q3 2026 in Review

Stevens Capital Partners reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.53% in Q3 2026, selling an estimated $11.7K and leaving 23,782 shares worth $2.19M. The position accounts for 0.38% of the portfolio, ranked #55.

Stevens Capital Partners first reported a position in SPTM in Q4 2022 and has held it in 16 quarters since. 400 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

  • Stevens Capital Partners held 23,782 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.19M as of Q3 2026.
  • Stevens Capital Partners sold 127 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $11.7K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.38% of Stevens Capital Partners's portfolio in Q3 2026, its #55 holding.
  • Stevens Capital Partners first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022 and has held it in 16 quarters since.
  • 400 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.