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

Allworth Financial’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	$95.1M	Sell	1,047,443 -24,140	-2%	-$2.12M	0.4%	39
2026 Q1	$84.7M	Buy	1,071,583 +33,053	+3%	+$2.73M	0.34%	43
2025 Q4	$85.7M	Buy	1,038,530 +65,372	+7%	+$5.35M	0.35%	42
2025 Q3	$78.5M	Buy	973,158 +51,593	+6%	+$4.01M	0.35%	40
2025 Q2	$69M	Buy	921,565 +36,517	+4%	+$2.53M	0.33%	40
2025 Q1	$58.8M	Sell	885,048 -128,499	-13%	-$9.2M	0.33%	41
2024 Q4	$75M	Buy	1,013,547 +42,477	+4%	+$3.06M	0.41%	32
2024 Q3	$68M	Buy	971,070 +36,168	+4%	+$2.44M	0.41%	28
2024 Q2	$62.7M	Buy	934,902 +50,312	+6%	+$3.22M	0.4%	28
2024 Q1	$56.7M	Buy	884,590 +22,449	+3%	+$1.37M	0.4%	29
2023 Q4	$50.4M	Sell	862,141 -22,225	-3%	-$1.21M	0.39%	30
2023 Q3	$46.4M	Buy	884,366 +13,291	+2%	+$726K	0.4%	29
2023 Q2	$47.4M	Buy	871,075 +50,630	+6%	+$2.61M	0.4%	29
2023 Q1	$41.4M	Buy	820,445 +32,900	+4%	+$1.62M	0.42%	37
2022 Q4	$37.2M	Buy	787,545 +11,215	+1%	+$533K	0.41%	35
2022 Q3	$34.2M	Sell	776,330 -14,575	-2%	-$714K	0.43%	32
2022 Q2	$36.8M	Sell	790,905 -26,660	-3%	-$1.35M	0.5%	32
2022 Q1	$45.4M	Sell	817,565 -39,568	-5%	-$2.17M	0.58%	29
2021 Q4	$50.1M	Sell	857,133 -30,235	-3%	-$1.71M	0.71%	22
2021 Q3	$47M	Buy	887,368 +14,190	+2%	+$772K	0.78%	19
2021 Q2	$46.3M	Sell	873,178 -27,616	-3%	-$1.43M	0.85%	16
2021 Q1	$44.3M	Sell	900,794 -21,590	-2%	-$1.03M	0.91%	15
2020 Q4	$42.5M	Sell	922,384 -18,693	-2%	-$815K	1.12%	16
2020 Q3	$38.5M	Sell	941,077 -56,391	-6%	-$2.28M	1.16%	18
2020 Q2	$37.7M	Sell	997,468 -144,136	-13%	-$5.16M	1.16%	19
2020 Q1	$35.9M	Sell	1,141,604 -14,765,329	-93%	-$555M	1.19%	17
2019 Q4	$634M	Buy	15,906,933 +381,530	+2%	+$14.5M	22.28%	1
2019 Q3	$570M	Buy	15,525,403 +778,644	+5%	+$28.5M	21.77%	1
2019 Q2	$538M	Buy	14,746,759 +1,128,749	+8%	+$40.4M	20.98%	1
2019 Q1	$479M	Buy	13,618,010 +828,692	+6%	+$28M	20.76%	1
2018 Q4	$395M	Sell	12,789,318 -2,477,842	-16%	-$82.8M	19.52%	1
2018 Q3	$553M	Buy	15,267,160 +1,016,698	+7%	+$36.2M	25.03%	1
2018 Q2	$484M	Buy	14,250,462 +14,250,272	+7,500,143%	+$481M	23.17%	1
2018 Q1	$6K	Buy	+190	New	+$6.43K	﹤0.01%	567

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial's SPTM Position: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2.3% in Q2 2026, selling an estimated $2.12M and leaving 1,047,443 shares worth $95.1M. The position accounts for 0.4% of the portfolio, ranked #39.

Allworth Financial first reported a position in SPTM in Q1 2018 and has held it in 34 quarters since. The position peaked at $634M in Q4 2019. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Allworth Financial held 1,047,443 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $95.1M as of Q2 2026.
Allworth Financial sold 24,140 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $2.12M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.4% of Allworth Financial's portfolio in Q2 2026, its #39 holding.
Allworth Financial first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 34 quarters since.
Allworth Financial's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $634M in Q4 2019.
775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.