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

Belpointe 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 		$2.48M Buy
27,264
+22,649
+491% +$1.99M 0.08% 230
2026
Q1 		$365K Sell
4,615
-14,205
-75% -$1.17M 0.01% 795
2025
Q4 		$1.55M Buy
18,820
+2,066
+12% +$169K 0.06% 286
2025
Q3 		$1.35M Buy
16,754
+7,080
+73% +$550K 0.05% 323
2025
Q2 		$725K Sell
9,674
-2,395
-20% -$166K 0.03% 454
2025
Q1 		$821K Buy
12,069
+2,913
+32% +$209K 0.04% 395
2024
Q4 		$631K Sell
9,156
-225
-2% -$16.2K 0.04% 452
2024
Q3 		$657K Buy
9,381
+235
+3% +$15.9K 0.04% 428
2024
Q2 		$607K Buy
9,146
+4,657
+104% +$298K 0.04% 413
2024
Q1 		$288K Sell
4,489
-1,831
-29% -$112K 0.02% 607
2023
Q4 		$369K Buy
6,320
+1,540
+32% +$84.1K 0.03% 457
2023
Q3 		$251K Sell
4,780
-74
-2% -$4.04K 0.03% 537
2023
Q2 		$264K Sell
4,854
-68,677
-93% -$3.54M 0.03% 502
2023
Q1 		$3.71M Buy
73,531
+54,708
+291% +$2.7M 0.2% 96
2022
Q4 		$890K Sell
18,823
-1,224
-6% -$58.2K 0.05% 353
2022
Q3 		$885K Sell
20,047
-40,999
-67% -$2.01M 0.06% 330
2022
Q2 		$2.84M Sell
61,046
-152,343
-71% -$7.69M 0.19% 110
2022
Q1 		$11.9M Buy
213,389
+97,167
+84% +$5.33M 0.72% 20
2021
Q4 		$6.79M Sell
116,222
-9,904
-8% -$560K 0.42% 37
2021
Q3 		$6.68M Buy
126,126
+20,230
+19% +$1.1M 0.46% 32
2021
Q2 		$5.61M Buy
105,896
+2,443
+2% +$126K 0.4% 40
2021
Q1 		$5.09M Sell
103,453
-543
-0.5% -$26K 0.44% 33
2020
Q4 		$4.79M Buy
103,996
+3,240
+3% +$141K 0.43% 43
2020
Q3 		$4.12M Buy
100,756
+65,822
+188% +$2.67M 0.46% 38
2020
Q2 		$1.32M Sell
34,934
-59,749
-63% -$2.14M 0.17% 122
2020
Q1 		$2.98M Sell
94,683
-42,610
-31% -$1.6M 0.52% 35
2019
Q4 		$5.47M Buy
137,293
+72,007
+110% +$2.75M 0.69% 22
2019
Q3 		$2.4M Buy
65,286
+36,015
+123% +$1.32M 0.39% 53
2019
Q2 		$1.07M Buy
+29,271
New +$1.05M 0.21% 108
2019
Q1 		– Sell
-28,165
Closed -$871K – 556
2018
Q4 		$871K Sell
28,165
-36,263
-56% -$1.21M 0.22% 94
2018
Q3 		$2.33M Buy
64,428
+44,575
+225% +$1.59M 0.37% 45
2018
Q2 		$675K Buy
+19,853
New +$670K 0.19% 105
2018
Q1 		– Sell
-69,319
Closed -$2.3M – 465
2017
Q4 		$2.3M Buy
69,319
+23,881
+53% +$772K 0.5% 37
2017
Q3 		$1.42M Buy
+45,438
New +$1.39M 0.33% 62

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

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

Belpointe Asset Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 491% in Q2 2026, buying an estimated $1.99M and bringing the position to 27,264 shares worth $2.48M. The position accounts for 0.08% of the portfolio, ranked #230.

Belpointe Asset Management first reported a position in SPTM in Q3 2017 and has held it in 34 quarters since. The position peaked at $11.9M in Q1 2022. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Belpointe Asset Management held 27,264 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.48M as of Q2 2026.
  • Belpointe Asset Management bought 22,649 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $1.99M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.08% of Belpointe Asset Management's portfolio in Q2 2026, its #230 holding.
  • Belpointe Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2017 and has held it in 34 quarters since.
  • Belpointe Asset Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $11.9M in Q1 2022.
  • 775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.