RETIREMENT CAPITAL STRATEGIES SPTM — SPDR SERIES TRUST

Ownership history in RETIREMENT CAPITAL STRATEGIES  ·  15 quarters on record

AI Ownership Summary

RETIREMENT CAPITAL STRATEGIES reported SPDR SERIES TRUST (SPTM) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 4.93% in 2024 Q1. The latest visible filing shows SPTM at 3.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPTM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RETIREMENT CAPITAL STRATEGIES's position in SPDR SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPTM was reported at 3.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.93% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPTM stock page RETIREMENT CAPITAL STRATEGIES fund profile RETIREMENT CAPITAL STRATEGIES full holdings
How RETIREMENT CAPITAL STRATEGIES held SPTM — position size vs. price
% of Fund (quarterly)    SPTM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 133,080 -1,612 -1.2% 3.98% $10.5M 2026-05-15 $89.21
2025 Q4 UNCHANGED — — — 134,692 — 0% 4.12% $11.1M 2026-02-13 $82.49
2025 Q3 REDUCED — — — 134,692 -5,048 -3.6% 4.17% $10.9M 2025-11-12 $81.87
2025 Q2 REDUCED 18.6% +7.6% ❌ 139,740 -31,910 -18.6% 4.15% $10.5M 2025-08-11 $76.04
2025 Q1 REDUCED — — — 171,650 -4,448 -2.5% 4.56% $11.7M 2025-05-14 $70.33
2024 Q4 REDUCED — — — 176,098 -2,678 -1.5% 4.76% $12.6M 2025-02-07 $71.93
2024 Q3 REDUCED — — — 178,776 -4,313 -2.4% 4.90% $12.5M 2024-11-12 $71.48
2024 Q2 REDUCED — — — 183,089 -5,043 -2.7% 4.87% $12.1M 2024-08-14 $64.77
2024 Q1 REDUCED 26.2% +3.9% ❌ 188,132 -66,790 -26.2% 4.93% $12.1M 2024-05-14 $62.35
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPTM

As of 2026 Q2 — sorted by position size

Professional Financial Advisors, LLC 3Y 35.24% Weitzel Financial Services, Inc. 3Y 21.0% Financial Planning Fort Collins, LLC 20.84% Hughes Financial Services, LLC 20.82% B.O.S.S. Retirement Advisors, LLC 3Y 19.52% VOISARD ASSET MANAGEMENT GROUP, INC. 14.93% Rosenberg Matthew Hamilton 3Y 14.52% Owl Creek Wealth Partners LLC 10.44% Spartan Planning & Wealth Management 3Y 10.04% Syntegra Private Wealth Group, LLC 3Y 9.57%

FAQ About RETIREMENT CAPITAL STRATEGIES and SPTM

These are the practical questions this page is built to answer before you even open the full history table.

How long has RETIREMENT CAPITAL STRATEGIES reported owning SPTM?

RETIREMENT CAPITAL STRATEGIES reported SPTM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SPTM position in RETIREMENT CAPITAL STRATEGIES's portfolio?

The largest reported portfolio weight for SPTM was 4.93% in 2024 Q1.

What is the latest reported SPTM position on this page?

The most recent filing on this page is 2026 Q1, when RETIREMENT CAPITAL STRATEGIES reported 133,080 shares, equal to 3.98% of portfolio, with an estimated market value of $10.5M.

What does the chart on this SPTM ownership page compare?

The chart compares RETIREMENT CAPITAL STRATEGIES's quarterly SPTM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RETIREMENT CAPITAL STRATEGIES time their SPTM position?

Based on 13F filing dates vs. subsequent SPTM price moves, RETIREMENT CAPITAL STRATEGIES correctly timed 3 out of 13 reported position changes (23%). The annualised alpha on SPTM relative to SPY over the holding period was -0.5%.

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