Texas Yale Capital Corp’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Texas Yale Capital Corp’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	$826K	Hold	10,446	–	–	0.02%	315
2025 Q4	$862K	Hold	10,446	–	–	0.03%	300
2025 Q3	$842K	Hold	10,446	–	–	0.03%	292
2025 Q2	$782K	Hold	10,446	–	–	0.03%	285
2025 Q1	$710K	Hold	10,446	–	–	0.03%	292
2024 Q4	$746K	Hold	10,446	–	–	0.03%	281
2024 Q3	$732K	Hold	10,446	–	–	0.03%	298
2024 Q2	$693K	Sell	10,446 -20	-0.2%	-$1.28K	0.03%	287
2024 Q1	$671K	Hold	10,466	–	–	0.03%	291
2023 Q4	$612K	Hold	10,466	–	–	0.03%	295
2023 Q3	$549K	Hold	10,466	–	–	0.02%	299
2023 Q2	$570K	Hold	10,466	–	–	0.03%	299
2023 Q1	$528K	Hold	10,466	–	–	0.03%	316
2022 Q4	$495K	Hold	10,466	–	–	0.03%	328
2022 Q3	$462K	Hold	10,466	–	–	0.03%	325
2022 Q2	$486K	Hold	10,466	–	–	0.03%	310
2022 Q1	$582K	Hold	10,466	–	–	0.03%	306
2021 Q4	$612K	Hold	10,466	–	–	0.03%	303
2021 Q3	$555K	Hold	10,466	–	–	0.03%	308
2021 Q2	$554K	Hold	10,466	–	–	0.03%	311
2021 Q1	$515K	Hold	10,466	–	–	0.03%	305
2020 Q4	$482K	Sell	10,466 -750	-7%	-$32.7K	0.03%	312
2020 Q3	$459K	Hold	11,216	–	–	0.04%	305
2020 Q2	$424K	Hold	11,216	–	–	0.03%	306
2020 Q1	$353K	Hold	11,216	–	–	0.03%	307
2019 Q4	$447K	Hold	11,216	–	–	0.03%	341
2019 Q3	$412K	Hold	11,216	–	–	0.03%	344
2019 Q2	$409K	Sell	11,216 -11,216	-50%	-$402K	0.03%	354
2019 Q1	$790K	Buy	22,432 +11,216	+100%	+$380K	0.03%	347
2018 Q4	$347K	Hold	11,216	–	–	0.03%	346
2018 Q3	$406K	Buy	11,216 +20	+0.2%	+$712	0.03%	350
2018 Q2	$381K	Hold	11,196	–	–	0.03%	352
2018 Q1	$367K	Hold	11,196	–	–	0.03%	357
2017 Q4	$372K	Hold	11,196	–	–	0.03%	358
2017 Q3	$351K	Hold	11,196	–	–	0.03%	363
2017 Q2	$337K	Hold	11,196	–	–	0.03%	366
2017 Q1	$329K	Hold	11,196	–	–	0.03%	366
2016 Q4	$312K	Hold	11,196	–	–	0.03%	366
2016 Q3	$302K	Hold	11,196	–	–	0.03%	383
2016 Q2	$289K	Hold	11,196	–	–	0.03%	388
2016 Q1	$285K	Hold	11,196	–	–	0.03%	372
2015 Q4	$284K	Buy	+11,196	New	+$284K	0.03%	375

Other funds holding SPTM

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

AssetMark Inc Concord, California $49B AUM 17.78% 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 $21.3B AUM 22.13% 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

Texas Yale Capital Corp's SPTM Position: Q1 2026 in Review

Texas Yale Capital Corp held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q1 2026 at 10,446 shares worth $826K. The position accounts for 0.02% of the portfolio, ranked #315.

Texas Yale Capital Corp first reported a position in SPTM in Q4 2015 and has held it in 42 quarters since. The position peaked at $862K in Q4 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Texas Yale Capital Corp held 10,446 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $826K as of Q1 2026.
Texas Yale Capital Corp left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.02% of Texas Yale Capital Corp's portfolio in Q1 2026, its #315 holding.
Texas Yale Capital Corp first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2015 and has held it in 42 quarters since.
Texas Yale Capital Corp's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $862K in Q4 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 Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.