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Asset Dedication LLC’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Asset Dedication LLC’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 		$1.35M Buy
14,839
+285
+2% +$25.1K 0.08% 139
2026
Q1 		$1.15M Sell
14,554
-3,767
-21% -$311K 0.08% 146
2025
Q4 		$1.51M Sell
18,321
-642
-3% -$52.5K 0.1% 124
2025
Q3 		$1.53M Sell
18,963
-7
-0% -$544 0.1% 117
2025
Q2 		$1.42M Sell
18,970
-244
-1% -$16.9K 0.1% 124
2025
Q1 		$1.31M Hold
19,214
– – 0.11% 123
2024
Q4 		$1.37M Hold
19,214
– – 0.11% 118
2024
Q3 		$1.35M Sell
19,214
-14,079
-42% -$951K 0.09% 153
2024
Q2 		$2.21M Sell
33,293
-82
-0.2% -$5.25K 0.15% 113
2024
Q1 		$2.15M Sell
33,375
-65
-0.2% -$3.97K 0.16% 104
2023
Q4 		$1.96M Sell
33,440
-109
-0.3% -$5.95K 0.16% 106
2023
Q3 		$1.76M Sell
33,549
-98
-0.3% -$5.36K 0.15% 112
2023
Q2 		$1.83M Buy
33,647
+43
+0.1% +$2.22K 0.16% 106
2023
Q1 		$1.7M Hold
33,604
– – 0.16% 113
2022
Q4 		$1.59M Sell
33,604
-507
-1% -$24.1K 0.16% 118
2022
Q3 		$1.5M Sell
34,111
-57
-0.2% -$2.79K 0.17% 112
2022
Q2 		$1.59M Sell
34,168
-1
-0% -$50 0.24% 70
2022
Q1 		$1.9M Sell
34,169
-134
-0.4% -$7.35K 0.21% 98
2021
Q4 		$2.01M Sell
34,303
-208
-0.6% -$11.8K 0.24% 93
2021
Q3 		$1.83M Sell
34,511
-131
-0.4% -$7.13K 0.24% 94
2021
Q2 		$1.83M Buy
34,642
+1,235
+4% +$63.9K 0.27% 92
2021
Q1 		$1.64M Sell
33,407
-1,992
-6% -$95.3K 0.37% 74
2020
Q4 		$1.63M Sell
35,399
-3,027
-8% -$132K 0.33% 86
2020
Q3 		$1.57M Buy
38,426
+15,785
+70% +$639K 0.35% 82
2020
Q2 		$853K Sell
22,641
-14,645
-39% -$524K 0.23% 107
2020
Q1 		$1.17M Buy
37,286
+32,153
+626% +$1.21M 0.35% 79
2019
Q4 		$203K Buy
5,133
+1,761
+52% +$67.1K 0.06% 173
2019
Q3 		$123K Buy
3,372
+383
+13% +$14K 0.04% 207
2019
Q2 		$110K Buy
2,989
+1,239
+71% +$44.4K 0.04% 208
2019
Q1 		$61K Buy
1,750
+65
+4% +$2.2K 0.02% 259
2018
Q4 		$52K Sell
1,685
-638
-27% -$21.3K 0.02% 263
2018
Q3 		$82K Buy
2,323
+991
+74% +$35.3K 0.03% 222
2018
Q2 		$44K Buy
1,332
+463
+53% +$15.6K 0.02% 282
2018
Q1 		$28K Buy
869
+481
+124% +$16.3K 0.01% 281
2017
Q4 		$13K Buy
+388
New +$12.6K 0.01% 340

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

Asset Dedication LLC's SPTM Position: Q2 2026 in Review

Asset Dedication LLC increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2% in Q2 2026, buying an estimated $25.1K and bringing the position to 14,839 shares worth $1.35M. The position accounts for 0.08% of the portfolio, ranked #139.

Asset Dedication LLC first reported a position in SPTM in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.21M in Q2 2024. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Asset Dedication LLC held 14,839 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.35M as of Q2 2026.
  • Asset Dedication LLC bought 285 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $25.1K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.08% of Asset Dedication LLC's portfolio in Q2 2026, its #139 holding.
  • Asset Dedication LLC first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and has held it in 35 quarters since.
  • Asset Dedication LLC's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.21M in Q2 2024.
  • 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 Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.