Trilogy Capital
SPTM icon

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

Trilogy Capital’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 		$1.81M Sell
19,702
-1,123
-5% -$103K 0.07% 166
2026
Q2 		$1.89M Sell
20,825
-1,245
-6% -$110K 0.07% 160
2026
Q1 		$1.74M Buy
22,070
+595
+3% +$49.1K 0.08% 157
2025
Q4 		$1.77M Sell
21,475
-10
-0% -$818 0.08% 153
2025
Q3 		$1.73M Sell
21,485
-720
-3% -$56K 0.08% 153
2025
Q2 		$1.66M Sell
22,205
-5,961
-21% -$414K 0.08% 149
2025
Q1 		$1.92M Sell
28,166
-98,645
-78% -$7.06M 0.1% 139
2024
Q4 		$9.06M Buy
126,811
+2,020
+2% +$145K 0.47% 52
2024
Q3 		$8.74M Buy
124,791
+9,420
+8% +$636K 0.44% 51
2024
Q2 		$7.65M Buy
115,371
+15,610
+16% +$999K 0.42% 56
2024
Q1 		$6.4M Buy
99,761
+4,071
+4% +$248K 0.37% 55
2023
Q4 		$5.59M Buy
95,690
+39,441
+70% +$2.15M 0.35% 59
2023
Q3 		$2.95M Buy
56,249
+6,832
+14% +$373K 0.2% 70
2023
Q2 		$2.75M Buy
49,417
+37,934
+330% +$1.96M 0.18% 85
2023
Q1 		$579K Sell
11,483
-1,663
-13% -$82.1K 0.04% 151
2022
Q4 		$622K Sell
13,146
-368
-3% -$17.5K 0.04% 150
2022
Q3 		$596K Buy
+13,514
New +$662K 0.05% 119

Other funds holding SPTM

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 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
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
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
Voisard Asset Management Group
Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return
Weitzel Financial Services
Weitzel Financial Services Dubuque, Iowa $298M AUM 11.89% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Trilogy Capital's SPTM Position: Q3 2026 in Review

Trilogy Capital reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 5.4% in Q3 2026, selling an estimated $103K and leaving 19,702 shares worth $1.81M. The position accounts for 0.07% of the portfolio, ranked #166.

Trilogy Capital first reported a position in SPTM in Q3 2022 and has held it in 17 quarters since. The position peaked at $9.06M in Q4 2024. 246 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

  • Trilogy Capital held 19,702 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.81M as of Q3 2026.
  • Trilogy Capital sold 1,123 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $103K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.07% of Trilogy Capital's portfolio in Q3 2026, its #166 holding.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022 and has held it in 17 quarters since.
  • Trilogy Capital's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $9.06M in Q4 2024.
  • 246 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.