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

Avior 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	$5.38M	Hold	59,247	–	–	0.14%	138
2026 Q1	$4.68M	Buy	59,247 +5,853	+11%	+$483K	0.13%	146
2025 Q4	$4.41M	Buy	53,394 +2,465	+5%	+$202K	0.14%	123
2025 Q3	$4.11M	Buy	50,929 +428	+0.8%	+$33.3K	0.13%	125
2025 Q2	$3.78M	Buy	50,501 +1,660	+3%	+$115K	0.13%	127
2025 Q1	$3.32M	Buy	48,841 +2,323	+5%	+$166K	0.13%	134
2024 Q4	$3.32M	Hold	46,518	–	–	0.12%	134
2024 Q3	$3.26M	Sell	46,518 -664	-1%	-$44.8K	0.13%	125
2024 Q2	$3.13M	Buy	47,182 +2,181	+5%	+$140K	0.13%	133
2024 Q1	$2.89M	Buy	45,001 +7,620	+20%	+$465K	0.13%	133
2023 Q4	$2.18M	Buy	37,381 +1,550	+4%	+$84.6K	0.13%	126
2023 Q3	$1.88M	Buy	35,831 +711	+2%	+$38.9K	0.13%	127
2023 Q2	$1.91M	Hold	35,120	–	–	0.12%	130
2023 Q1	$1.77M	Buy	35,120 +67	+0.2%	+$3.31K	0.12%	134
2022 Q4	$1.66M	Hold	35,053	–	–	0.13%	132
2022 Q3	$1.55M	Sell	35,053 -22,136	-39%	-$1.08M	0.13%	123
2022 Q2	$2.66M	Hold	57,189	–	–	0.27%	77
2022 Q1	$3.18M	Hold	57,189	–	–	0.27%	78
2021 Q4	$3.34M	Hold	57,189	–	–	0.28%	79
2021 Q3	$3.03M	Hold	57,189	–	–	0.25%	79
2021 Q2	$3.03M	Hold	57,189	–	–	0.3%	72
2021 Q1	$2.81M	Sell	57,189 -5,800	-9%	-$277K	0.3%	78
2020 Q4	$2.9M	Sell	62,989 -4,011	-6%	-$175K	0.36%	67
2020 Q3	$2.74M	Sell	67,000 -21	-0%	-$850	0.39%	60
2020 Q2	$2.53M	Buy	67,021 +1,095	+2%	+$39.2K	0.4%	56
2020 Q1	$2.07M	Buy	65,926 +58,542	+793%	+$2.2M	0.41%	61
2019 Q4	$294K	Buy	7,384 +5,405	+273%	+$206K	0.05%	328
2019 Q3	$72K	Buy	1,979 +165	+9%	+$6.05K	0.01%	437
2019 Q2	$66K	Hold	1,814	–	–	0.01%	435
2019 Q1	$63K	Hold	1,814	–	–	0.01%	420
2018 Q4	$56K	Buy	1,814 +86	+5%	+$2.87K	0.01%	465
2018 Q3	$63K	Buy	1,728 +1,521	+735%	+$54.1K	0.01%	469
2018 Q2	$7K	Hold	207	–	–	﹤0.01%	620
2018 Q1	$7K	Buy	+207	New	+$7.01K	﹤0.01%	614

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Avior Wealth Management held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 59,247 shares worth $5.38M. The position accounts for 0.14% of the portfolio, ranked #138.

Avior Wealth Management first reported a position in SPTM in Q1 2018 and has held it in 34 quarters since. 782 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Avior Wealth Management held 59,247 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $5.38M as of Q2 2026.
Avior Wealth Management left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.14% of Avior Wealth Management's portfolio in Q2 2026, its #138 holding.
Avior Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 34 quarters since.
782 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.