Arthur M. Cohen & Associates’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Arthur M. Cohen & Associates’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	$1.22M	Hold	13,404	–	–	0.19%	60
2026 Q1	$1.07M	Hold	13,404	–	–	0.19%	63
2025 Q4	$1.11M	Hold	13,404	–	–	0.18%	61
2025 Q3	$1.08M	Buy	13,404 +579	+5%	+$45K	0.18%	61
2025 Q2	$960K	Hold	12,825	–	–	0.17%	65
2025 Q1	$872K	Hold	12,825	–	–	0.17%	64
2024 Q4	$916K	Hold	12,825	–	–	0.16%	67
2024 Q3	$891K	Hold	12,825	–	–	0.16%	66
2024 Q2	$851K	Hold	12,825	–	–	0.16%	66
2024 Q1	$823K	Buy	12,825 +2,485	+24%	+$152K	0.17%	66
2023 Q4	$604K	Hold	10,340	–	–	0.14%	76
2023 Q3	$543K	Hold	10,340	–	–	0.14%	76
2023 Q2	$563K	Hold	10,340	–	–	0.14%	78
2023 Q1	$521K	Hold	10,340	–	–	0.14%	78
2022 Q4	$489K	Hold	10,340	–	–	0.13%	83
2022 Q3	$456K	Hold	10,340	–	–	0.13%	85
2022 Q2	$481K	Hold	10,340	–	–	0.12%	89
2022 Q1	$575K	Hold	10,340	–	–	0.12%	85
2021 Q4	$604K	Hold	10,340	–	–	0.11%	92
2021 Q3	$548K	Hold	10,340	–	–	0.11%	96
2021 Q2	$578K	Hold	10,340	–	–	0.11%	98
2021 Q1	$509K	Hold	10,340	–	–	0.12%	99
2020 Q4	$477K	Buy	+10,340	New	+$451K	0.11%	100

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

Arthur M. Cohen & Associates's SPTM Position: Q2 2026 in Review

Arthur M. Cohen & Associates held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 13,404 shares worth $1.22M. The position accounts for 0.19% of the portfolio, ranked #60.

Arthur M. Cohen & Associates first reported a position in SPTM in Q4 2020 and has held it in 23 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Arthur M. Cohen & Associates held 13,404 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.22M as of Q2 2026.
Arthur M. Cohen & Associates left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.19% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #60 holding.
Arthur M. Cohen & Associates first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
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 Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.