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

Belleair Asset 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 		$1.42M Buy
15,604
+863
+6% +$75.9K 1.19% 22
2026
Q1 		$1.17M Buy
14,741
+1,036
+8% +$85.6K 1.06% 22
2025
Q4 		$1.13M Buy
+13,705
New +$1.12M 1.08% 23

Other funds holding SPTM

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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
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
KFP
Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Belleair Asset Management's SPTM Position: Q2 2026 in Review

Belleair Asset Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 5.9% in Q2 2026, buying an estimated $75.9K and bringing the position to 15,604 shares worth $1.42M. The position accounts for 1.19% of the portfolio, ranked #22.

Belleair Asset Management first reported a position in SPTM in Q4 2025 and has held it in 3 quarters since. 497 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Belleair Asset Management held 15,604 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.42M as of Q2 2026.
  • Belleair Asset Management bought 863 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $75.9K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.19% of Belleair Asset Management's portfolio in Q2 2026, its #22 holding.
  • Belleair Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2025 and has held it in 3 quarters since.
  • 497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.