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

Austin Wealth 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
2026
Q2 		$5.2M Sell
57,567
-70
-0.1% -$6.16K 1.1% 26
2026
Q1 		$4.62M Buy
57,637
+607
+1% +$50.1K 1.05% 27
2025
Q4 		$4.77M Sell
57,030
-785
-1% -$64.2K 0.7% 33
2025
Q3 		$4.67M Sell
57,815
-2,923
-5% -$227K 0.73% 31
2025
Q2 		$4.65M Sell
60,738
-5,295
-8% -$367K 0.83% 31
2025
Q1 		$4.39M Buy
66,033
+31
+0% +$2.22K 0.88% 30
2024
Q4 		$4.81M Sell
66,002
-649
-1% -$46.7K 1% 29
2024
Q3 		$4.62M Buy
66,651
+189
+0.3% +$12.8K 1.01% 29
2024
Q2 		$4.51M Sell
66,462
-8
-0% -$512 1.06% 29
2024
Q1 		$4.31M Sell
66,470
-2,076
-3% -$127K 1.07% 29
2023
Q4 		$4.19M Sell
68,546
-4,269
-6% -$233K 1.12% 27
2023
Q3 		$4.06M Buy
+72,815
New +$3.98M 1.26% 24

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

Austin Wealth Management's SPTM Position: Q2 2026 in Review

Austin Wealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.12% in Q2 2026, selling an estimated $6.16K and leaving 57,567 shares worth $5.2M. The position accounts for 1.1% of the portfolio, ranked #26.

Austin Wealth Management first reported a position in SPTM in Q3 2023 and has held it in 12 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Austin Wealth Management held 57,567 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $5.2M as of Q2 2026.
  • Austin Wealth Management sold 70 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $6.16K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.1% of Austin Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Austin Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023 and has held it in 12 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 Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.