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Astor Investment Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Astor Investment Management’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
2025
Q2 		$21.3M Sell
284,750
-30,324
-10% -$2.1M 11.52% 2
2025
Q1 		$21.4M Sell
315,074
-3,328
-1% -$238K 11.4% 1
2024
Q4 		$22.7M Buy
318,402
+69,717
+28% +$5.02M 11.65% 1
2024
Q3 		$17.4M Buy
248,685
+110,228
+80% +$7.44M 8.34% 5
2024
Q2 		$9.19M Sell
138,457
-24,778
-15% -$1.59M 4.23% 9
2024
Q1 		$10.5M Sell
163,235
-210,913
-56% -$12.9M 4.16% 8
2023
Q4 		$21.9M Sell
374,148
-40,317
-10% -$2.2M 8.38% 6
2023
Q3 		$21.8M Sell
414,465
-38,831
-9% -$2.12M 8.19% 6
2023
Q2 		$24.7M Sell
453,296
-45,736
-9% -$2.36M 8.37% 6
2023
Q1 		$25.2M Buy
499,032
+224,112
+82% +$11.1M 8.13% 6
2022
Q4 		$13M Sell
274,920
-381,394
-58% -$18.1M 3.97% 10
2022
Q3 		$28.9M Sell
656,314
-35,275
-5% -$1.73M 8.28% 6
2022
Q2 		$32.1M Sell
691,589
-234,860
-25% -$11.9M 8.61% 4
2022
Q1 		$51.5M Sell
926,449
-32,570
-3% -$1.79M 12.21% 1
2021
Q4 		$56.1M Buy
959,019
+77,667
+9% +$4.4M 12.18% 2
2021
Q3 		$46.7M Sell
881,352
-20,174
-2% -$1.1M 10.38% 2
2021
Q2 		$47.8M Buy
901,526
+156,960
+21% +$8.12M 10.23% 2
2021
Q1 		$36.6M Sell
744,566
-71,383
-9% -$3.41M 8.34% 3
2020
Q4 		$37.6M Buy
+815,949
New +$35.6M 8.28% 4

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Astor Investment Management's SPTM Position: Q2 2025 in Review

Astor Investment Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 9.6% in Q2 2025, selling an estimated $2.1M and leaving 284,750 shares worth $21.3M. The position accounts for 11.52% of the portfolio, ranked #2.

Astor Investment Management first reported a position in SPTM in Q4 2020 and has held it in 19 quarters since. The position peaked at $56.1M in Q4 2021. 659 funds tracked by Wall St. Rank hold SPTM as of Q2 2025.

  • Astor Investment Management held 284,750 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $21.3M as of Q2 2025.
  • Astor Investment Management sold 30,324 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2025, an estimated $2.1M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 11.52% of Astor Investment Management's portfolio in Q2 2025, its #2 holding.
  • Astor Investment Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 19 quarters since.
  • Astor Investment Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $56.1M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.