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Arete Wealth Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Arete Wealth Advisors’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
Q1 		$13.5M Buy
171,376
+5,629
+3% +$465K 1.01% 20
2025
Q4 		$13.7M Buy
165,747
+2,222
+1% +$182K 0.83% 24
2025
Q3 		$13.2M Sell
163,525
-5,800
-3% -$451K 0.83% 24
2025
Q2 		$12.7M Buy
169,325
+9,071
+6% +$630K 0.9% 22
2025
Q1 		$10.9M Buy
160,254
+8,544
+6% +$612K 0.83% 26
2024
Q4 		$10.9M Buy
151,710
+3,121
+2% +$225K 0.78% 22
2024
Q3 		$10.4M Buy
148,589
+2,254
+2% +$152K 0.89% 20
2024
Q2 		$9.71M Buy
146,335
+1,350
+0.9% +$86.4K 0.8% 23
2024
Q1 		$9.3M Buy
144,985
+4,527
+3% +$276K 0.86% 20
2023
Q4 		$8.21M Buy
+140,458
New +$7.67M 0.63% 27
2023
Q3 		– Sell
-144,181
Closed -$7.85M – 685
2023
Q2 		$7.85M Sell
144,181
-31,213
-18% -$1.61M 0.69% 26
2023
Q1 		$8.85M Sell
175,394
-63,147
-26% -$3.12M 0.72% 25
2022
Q4 		$11.3B Sell
238,541
-307
-0.1% -$14.6K 0.99% 17
2022
Q3 		$10.5M Buy
238,848
+10,542
+5% +$516K 1.03% 17
2022
Q2 		$10.6M Sell
228,306
-59,840
-21% -$3.02M 1.07% 21
2022
Q1 		$16M Sell
288,146
-8,273
-3% -$454K 1.34% 16
2021
Q4 		$17.4M Buy
296,419
+6,764
+2% +$383K 1.49% 14
2021
Q3 		$15.3M Buy
289,655
+25,371
+10% +$1.38M 1.69% 10
2021
Q2 		$14M Buy
264,284
+22,229
+9% +$1.15M 1.96% 10
2021
Q1 		$11.9M Buy
242,055
+20,110
+9% +$962K 1.52% 12
2020
Q4 		$10.2M Buy
221,945
+16,716
+8% +$729K 1.45% 11
2020
Q3 		$8.38M Sell
205,229
-19,148
-9% -$775K 1.26% 16
2020
Q2 		$8.48M Buy
224,377
+83,337
+59% +$2.98M 1.47% 12
2020
Q1 		$4.44M Sell
141,040
-40,829
-22% -$1.54M 0.87% 21
2019
Q4 		$7.25M Buy
181,869
+4,974
+3% +$190K 1.26% 13
2019
Q3 		$6.5M Buy
176,895
+20,767
+13% +$761K 1.24% 13
2019
Q2 		$5.69M Sell
156,128
-3,640
-2% -$130K 1.1% 14
2019
Q1 		$5.62M Sell
159,768
-328,376
-67% -$11.1M 1.17% 12
2018
Q4 		$15.1M Buy
488,144
+98,143
+25% +$3.28M 3.67% 2
2018
Q3 		$14.1M Buy
390,001
+21,259
+6% +$757K 3.13% 3
2018
Q2 		$12.5M Buy
368,742
+350,497
+1,921% +$11.8M 2.99% 3
2018
Q1 		$599K Buy
+18,245
New +$618K 0.2% 137

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Arete Wealth Advisors's SPTM Position: Q1 2026 in Review

Arete Wealth Advisors increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.4% in Q1 2026, buying an estimated $465K and bringing the position to 171,376 shares worth $13.5M. The position accounts for 1.01% of the portfolio, ranked #20.

Arete Wealth Advisors first reported a position in SPTM in Q1 2018 and has held it in 32 quarters since. The position peaked at $11.3B in Q4 2022. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Arete Wealth Advisors held 171,376 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $13.5M as of Q1 2026.
  • Arete Wealth Advisors bought 5,629 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $465K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.01% of Arete Wealth Advisors's portfolio in Q1 2026, its #20 holding.
  • Arete Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 32 quarters since.
  • Arete Wealth Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $11.3B in Q4 2022.
  • 743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.