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

Balentine 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 		$11.3M Sell
124,550
-12,994
-9% -$1.14M 0.4% 20
2026
Q1 		$10.9M Sell
137,544
-3,599
-3% -$297K 0.44% 18
2025
Q4 		$11.6M Sell
141,143
-7,349
-5% -$601K 0.44% 17
2025
Q3 		$12M Sell
148,492
-2,250
-1% -$175K 0.44% 19
2025
Q2 		$11.3M Sell
150,742
-3,912
-3% -$271K 0.44% 18
2025
Q1 		$10.5M Sell
154,654
-1,468
-0.9% -$105K 0.44% 18
2024
Q4 		$11.2M Buy
156,122
+20
+0% +$1.44K 0.45% 17
2024
Q3 		$10.9M Buy
156,102
+330
+0.2% +$22.3K 0.43% 16
2024
Q2 		$10.3M Sell
155,772
-7,892
-5% -$505K 0.47% 17
2024
Q1 		$10.5M Sell
163,664
-140,087
-46% -$8.55M 0.31% 29
2023
Q4 		$17.8M Sell
303,751
-75,852
-20% -$4.14M 0.57% 19
2023
Q3 		$19.9M Sell
379,603
-1,596
-0.4% -$87.2K 0.67% 16
2023
Q2 		$20.8M Sell
381,199
-979
-0.3% -$50.5K 0.69% 15
2023
Q1 		$19.3M Sell
382,178
-40,082
-9% -$1.98M 0.65% 19
2022
Q4 		$20M Sell
422,260
-69,636
-14% -$3.31M 0.7% 16
2022
Q3 		$21.7M Sell
491,896
-97,355
-17% -$4.77M 0.82% 12
2022
Q2 		$27.4M Buy
589,251
+285,377
+94% +$14.4M 1% 12
2022
Q1 		$16.9M Sell
303,874
-87,739
-22% -$4.81M 0.57% 12
2021
Q4 		$22.9M Sell
391,613
-859
-0.2% -$48.6K 0.81% 13
2021
Q3 		$20.8M Sell
392,472
-1,613
-0.4% -$87.8K 0.82% 11
2021
Q2 		$20.9M Buy
394,085
+9
+0% +$466 0.83% 12
2021
Q1 		$19.4M Sell
394,076
-3,123
-0.8% -$149K 0.83% 11
2020
Q4 		$18.3M Sell
397,199
-42,491
-10% -$1.85M 0.83% 11
2020
Q3 		$18M Sell
439,690
-2,460
-0.6% -$99.6K 0.9% 13
2020
Q2 		$16.7M Sell
442,150
-24,768
-5% -$886K 0.93% 12
2020
Q1 		$14.7M Sell
466,918
-2,392,772
-84% -$90M 0.99% 12
2019
Q4 		$114M Sell
2,859,690
-148,319
-5% -$5.65M 6.41% 6
2019
Q3 		$111M Sell
3,008,009
-55,894
-2% -$2.05M 6.61% 6
2019
Q2 		$112M Buy
3,063,903
+17,341
+0.6% +$621K 6.73% 6
2019
Q1 		$107M Buy
3,046,562
+33,639
+1% +$1.14M 7.45% 3
2018
Q4 		$93.1M Buy
+3,012,923
New +$101M 7.45% 3

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

Balentine LLC's SPTM Position: Q2 2026 in Review

Balentine LLC reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 9.4% in Q2 2026, selling an estimated $1.14M and leaving 124,550 shares worth $11.3M. The position accounts for 0.4% of the portfolio, ranked #20.

Balentine LLC first reported a position in SPTM in Q4 2018 and has held it in 31 quarters since. The position peaked at $114M in Q4 2019. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Balentine LLC held 124,550 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $11.3M as of Q2 2026.
  • Balentine LLC sold 12,994 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $1.14M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.4% of Balentine LLC's portfolio in Q2 2026, its #20 holding.
  • Balentine LLC first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
  • Balentine LLC's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $114M in Q4 2019.
  • 777 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.