ASW
SPTM icon

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

Astoria Strategic 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 		$1.68M Buy
18,459
+128
+0.7% +$11.3K 0.38% 23
2026
Q1 		$1.45M Buy
18,331
+835
+5% +$69K 0.37% 23
2025
Q4 		$1.44M Sell
17,496
-84
-0.5% -$6.87K 0.36% 23
2025
Q3 		$1.42M Sell
17,580
-41
-0.2% -$3.19K 0.36% 23
2025
Q2 		$1.32M Buy
17,621
+497
+3% +$34.5K 0.36% 23
2025
Q1 		$1.16M Buy
17,124
+347
+2% +$24.8K 0.34% 23
2024
Q4 		$1.2M Sell
16,777
-1,831
-10% -$132K 0.36% 22
2024
Q3 		$1.3M Sell
18,608
-2,552
-12% -$172K 0.38% 22
2024
Q2 		$1.4M Sell
21,160
-1,293
-6% -$82.8K 0.43% 19
2024
Q1 		$1.44M Buy
22,453
+491
+2% +$30K 0.46% 20
2023
Q4 		$1.28M Buy
21,962
+1,140
+5% +$62.2K 0.44% 20
2023
Q3 		$1.09M Buy
20,822
+1,056
+5% +$57.7K 0.41% 19
2023
Q2 		$1.08M Buy
19,766
+905
+5% +$46.7K 0.4% 19
2023
Q1 		$951K Buy
18,861
+2,851
+18% +$141K 0.37% 20
2022
Q4 		$757K Buy
16,010
+1,718
+12% +$81.6K 0.32% 24
2022
Q3 		$630K Buy
14,292
+66
+0.5% +$3.23K 0.29% 24
2022
Q2 		$661K Sell
14,226
-1,054
-7% -$53.2K 0.29% 23
2022
Q1 		$849K Buy
15,280
+526
+4% +$28.8K 0.33% 24
2021
Q4 		$862K Buy
14,754
+1,983
+16% +$112K 0.33% 24
2021
Q3 		$677K Sell
12,771
-1,053
-8% -$57.3K 0.3% 20
2021
Q2 		$741K Buy
13,824
+766
+6% +$39.6K 0.34% 21
2021
Q1 		$642K Buy
13,058
+1,114
+9% +$53.3K 0.33% 20
2020
Q4 		$550K Buy
11,944
+219
+2% +$9.54K 0.29% 20
2020
Q3 		$499K Buy
11,725
+1,998
+21% +$80.9K 0.29% 20
2020
Q2 		$373K Buy
9,727
+1,151
+13% +$41.2K 0.24% 21
2020
Q1 		$270K Buy
+8,576
New +$323K 0.21% 27

Other funds holding SPTM

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

Astoria Strategic Wealth's SPTM Position: Q2 2026 in Review

Astoria Strategic Wealth increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.7% in Q2 2026, buying an estimated $11.3K and bringing the position to 18,459 shares worth $1.68M. The position accounts for 0.38% of the portfolio, ranked #23.

Astoria Strategic Wealth first reported a position in SPTM in Q1 2020 and has held it in 26 quarters since. 196 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Astoria Strategic Wealth held 18,459 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.68M as of Q2 2026.
  • Astoria Strategic Wealth bought 128 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $11.3K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.38% of Astoria Strategic Wealth's portfolio in Q2 2026, its #23 holding.
  • Astoria Strategic Wealth first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and has held it in 26 quarters since.
  • 196 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.