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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Stevens Capital Partners's SPTM Position: Q1 2026 in Review

Stevens Capital Partners reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.96% in Q1 2026, selling an estimated $19.9K and leaving 24,763 shares worth $1.96M. The position accounts for 0.47% of the portfolio, ranked #47.

Stevens Capital Partners first reported a position in SPTM in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.08M in Q2 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Stevens Capital Partners held 24,763 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.96M as of Q1 2026.
Stevens Capital Partners sold 241 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $19.9K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.47% of Stevens Capital Partners's portfolio in Q1 2026, its #47 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 14 quarters since.
Stevens Capital Partners's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.08M in Q2 2025.
743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.