Annex Advisory Services
SPTM icon

Annex Advisory Services’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Annex Advisory Services’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 		$21.8M Sell
236,954
-2,175
-0.9% -$200K 0.36% 64
2026
Q2 		$21.7M Sell
239,129
-1,267
-0.5% -$112K 0.37% 66
2026
Q1 		$19M Sell
240,396
-3,874
-2% -$320K 0.36% 65
2025
Q4 		$20.2M Sell
244,270
-5,714
-2% -$467K 0.38% 63
2025
Q3 		$20.2M Sell
249,984
-4,599
-2% -$357K 0.43% 58
2025
Q2 		$19.1M Sell
254,583
-10,026
-4% -$696K 0.46% 52
2025
Q1 		$18M Sell
264,609
-10,735
-4% -$768K 0.51% 55
2024
Q4 		$19.7M Sell
275,344
-7,952
-3% -$572K 0.59% 40
2024
Q3 		$19.8M Sell
283,296
-5,373
-2% -$363K 0.64% 39
2024
Q2 		$19.2M Sell
288,669
-3,618
-1% -$232K 0.67% 35
2024
Q1 		$18.8M Sell
292,287
-6,251
-2% -$381K 0.67% 34
2023
Q4 		$17.4M Sell
298,538
-8,259
-3% -$451K 0.73% 32
2023
Q3 		$16.1M Sell
306,797
-25,841
-8% -$1.41M 0.97% 26
2023
Q2 		$18.1M Sell
332,638
-19,626
-6% -$1.01M 1.01% 18
2023
Q1 		$17.8M Sell
352,264
-23,799
-6% -$1.18M 0.95% 15
2022
Q4 		$17.8M Sell
376,063
-1,298,744
-78% -$61.7M 1% 16
2022
Q3 		$73.9M Sell
1,674,807
-86,444
-5% -$4.23M 4.98% 7
2022
Q2 		$81.9M Sell
1,761,251
-147,818
-8% -$7.46M 5.91% 4
2022
Q1 		$106M Sell
1,909,069
-79,563
-4% -$4.36M 7.76% 3
2021
Q4 		$116M Sell
1,988,632
-79,397
-4% -$4.49M 7.97% 3
2021
Q3 		$110M Sell
2,068,029
-184,976
-8% -$10.1M 8.96% 3
2021
Q2 		$119M Sell
2,253,005
-182,112
-7% -$9.42M 9.68% 2
2021
Q1 		$120M Sell
2,435,117
-94,242
-4% -$4.51M 11.53% 1
2020
Q4 		$117M Sell
2,529,359
-45,057
-2% -$1.96M 11.42% 1
2020
Q3 		$105M Buy
2,574,416
+13,556
+0.5% +$549K 13.42% 1
2020
Q2 		$96.7M Buy
2,560,860
+132,020
+5% +$4.72M 13.49% 1
2020
Q1 		$76.4M Buy
2,428,840
+43,775
+2% +$1.65M 10.82% 1
2019
Q4 		$95.1M Buy
2,385,065
+256,253
+12% +$9.8M 11.52% 1
2019
Q3 		$78.2M Buy
2,128,812
+129,723
+6% +$4.76M 10.51% 1
2019
Q2 		$72.9M Buy
1,999,089
+146,577
+8% +$5.25M 10.26% 2
2019
Q1 		$65.2M Buy
1,852,512
+292,781
+19% +$9.9M 9.77% 2
2018
Q4 		$48.2M Buy
1,559,731
+764,552
+96% +$25.5M 7.6% 3
2018
Q3 		$28.8M Buy
795,179
+133,756
+20% +$4.76M 4.45% 9
2018
Q2 		$22.5M Buy
661,423
+187,191
+39% +$6.32M 3.83% 9
2018
Q1 		$15.6M Buy
+474,232
New +$16.1M 2.83% 10

Other funds holding SPTM

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
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return
WFS
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
Boston Standard Wealth Management
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
FPFC
Financial Planning Fort Collins Fort Collins, Colorado $137M AUM 12.62% 1-Year Est. Return

Annex Advisory Services's SPTM Position: Q3 2026 in Review

Annex Advisory Services reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.91% in Q3 2026, selling an estimated $200K and leaving 236,954 shares worth $21.8M. The position accounts for 0.36% of the portfolio, ranked #64.

Annex Advisory Services first reported a position in SPTM in Q1 2018 and has held it in 35 quarters since. The position peaked at $120M in Q1 2021. 156 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

  • Annex Advisory Services held 236,954 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $21.8M as of Q3 2026.
  • Annex Advisory Services sold 2,175 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $200K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.36% of Annex Advisory Services's portfolio in Q3 2026, its #64 holding.
  • Annex Advisory Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 35 quarters since.
  • Annex Advisory Services's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $120M in Q1 2021.
  • 156 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.