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 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%	+$9.77M	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%	+$9.91M	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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Annex Advisory Services's SPTM Position: Q2 2026 in Review

Annex Advisory Services reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.53% in Q2 2026, selling an estimated $112K and leaving 239,129 shares worth $21.7M. The position accounts for 0.37% of the portfolio, ranked #66.

Annex Advisory Services first reported a position in SPTM in Q1 2018 and has held it in 34 quarters since. The position peaked at $120M in Q1 2021. 153 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Annex Advisory Services held 239,129 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $21.7M as of Q2 2026.
Annex Advisory Services sold 1,267 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $112K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.37% of Annex Advisory Services's portfolio in Q2 2026, its #66 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 34 quarters since.
Annex Advisory Services's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $120M in Q1 2021.
153 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.