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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
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

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

Stevens Capital Partners's SPTM Position: Q2 2026 in Review

Stevens Capital Partners reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.4% in Q2 2026, selling an estimated $75.2K and leaving 23,909 shares worth $2.17M. The position accounts for 0.41% of the portfolio, ranked #54.

Stevens Capital Partners first reported a position in SPTM in Q4 2022 and has held it in 15 quarters since. 779 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Stevens Capital Partners held 23,909 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.17M as of Q2 2026.
  • Stevens Capital Partners sold 854 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $75.2K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.41% of Stevens Capital Partners's portfolio in Q2 2026, its #54 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 15 quarters since.
  • 779 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.