ATPW
SPTM icon

Ashton Thomas Private Wealth’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Ashton Thomas Private Wealth’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 		$7.73M Buy
85,114
+2,905
+4% +$256K 0.16% 137
2026
Q1 		$6.5M Sell
82,209
-788
-0.9% -$65.1K 0.15% 142
2025
Q4 		$6.85M Buy
82,997
+334
+0.4% +$27.3K 0.17% 130
2025
Q3 		$6.67M Sell
82,663
-1,520
-2% -$118K 0.17% 140
2025
Q2 		$6.3M Sell
84,183
-5,936
-7% -$412K 0.22% 115
2025
Q1 		$6.13M Buy
90,119
+1,722
+2% +$123K 0.23% 111
2024
Q4 		$6.31M Buy
88,397
+71,426
+421% +$5.14M 0.25% 99
2024
Q3 		$1.19M Sell
16,971
-60
-0.4% -$4.05K 0.06% 285
2024
Q2 		$1.13M Buy
17,031
+219
+1% +$14K 0.06% 288
2024
Q1 		$1.08M Sell
16,812
-1,653
-9% -$101K 0.06% 293
2023
Q4 		$1.08M Buy
18,465
+749
+4% +$40.9K 0.07% 285
2023
Q3 		$930K Sell
17,716
-1,898
-10% -$104K 0.07% 291
2023
Q2 		$1.07M Buy
19,614
+5,684
+41% +$293K 0.08% 251
2023
Q1 		$702K Sell
13,930
-10,891
-44% -$538K 0.06% 300
2022
Q4 		$1.17M Buy
24,821
+17
+0.1% +$808 0.12% 211
2022
Q3 		$1.09M Buy
24,804
+1,783
+8% +$87.3K 0.12% 197
2022
Q2 		$1.07M Sell
23,021
-1,227
-5% -$61.9K 0.12% 205
2022
Q1 		$1.35M Buy
24,248
+512
+2% +$28.1K 0.12% 204
2021
Q4 		$1.39M Buy
23,736
+30
+0.1% +$1.7K 0.13% 187
2021
Q3 		$1.26M Buy
23,706
+1,273
+6% +$69.3K 0.18% 129
2021
Q2 		$1.19M Buy
22,433
+2,016
+10% +$104K 0.18% 140
2021
Q1 		$1M Buy
20,417
+1,356
+7% +$64.8K 0.17% 143
2020
Q4 		$879K Buy
19,061
+1,837
+11% +$80.1K 0.17% 164
2020
Q3 		$704K Buy
+17,224
New +$698K 0.18% 141

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashton Thomas Private Wealth's SPTM Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.5% in Q2 2026, buying an estimated $256K and bringing the position to 85,114 shares worth $7.73M. The position accounts for 0.16% of the portfolio, ranked #137.

Ashton Thomas Private Wealth first reported a position in SPTM in Q3 2020 and has held it in 24 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Ashton Thomas Private Wealth held 85,114 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $7.73M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 2,905 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $256K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.16% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #137 holding.
  • Ashton Thomas Private Wealth first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020 and has held it in 24 quarters since.
  • 778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.