BFG
SPTM icon

Berger Financial Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Berger Financial Group’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 		$760K Sell
8,375
-247
-3% -$21.7K 0.04% 245
2026
Q1 		$682K Sell
8,622
-7
-0.1% -$578 0.04% 250
2025
Q4 		$712K Sell
8,629
-107
-1% -$8.75K 0.04% 250
2025
Q3 		$705K Sell
8,736
-777
-8% -$60.4K 0.04% 246
2025
Q2 		$712K Sell
9,513
-18
-0.2% -$1.25K 0.05% 226
2025
Q1 		$648K Sell
9,531
-542
-5% -$38.8K 0.05% 232
2024
Q4 		$720K Sell
10,073
-415
-4% -$29.9K 0.05% 208
2024
Q3 		$735K Sell
10,488
-117
-1% -$7.9K 0.05% 187
2024
Q2 		$704K Sell
10,605
-2,521
-19% -$161K 0.06% 174
2024
Q1 		$842K Sell
13,126
-2,472
-16% -$151K 0.07% 162
2023
Q4 		$912K Buy
15,598
+2
+0% +$109 0.09% 125
2023
Q3 		$819K Sell
15,596
-1,186
-7% -$64.8K 0.09% 126
2023
Q2 		$914K Sell
16,782
-152
-0.9% -$7.84K 0.1% 118
2023
Q1 		$854K Sell
16,934
-362
-2% -$17.9K 0.1% 117
2022
Q4 		$818K Sell
17,296
-9,746
-36% -$463K 0.11% 117
2022
Q3 		$1.19M Buy
27,042
+10,138
+60% +$496K 0.18% 94
2022
Q2 		$786K Buy
+16,904
New +$853K 0.11% 103

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

Berger Financial Group's SPTM Position: Q2 2026 in Review

Berger Financial Group reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2.9% in Q2 2026, selling an estimated $21.7K and leaving 8,375 shares worth $760K. The position accounts for 0.04% of the portfolio, ranked #245.

Berger Financial Group first reported a position in SPTM in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.19M in Q3 2022. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Berger Financial Group held 8,375 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $760K as of Q2 2026.
  • Berger Financial Group sold 247 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $21.7K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.04% of Berger Financial Group's portfolio in Q2 2026, its #245 holding.
  • Berger Financial Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022 and has held it in 17 quarters since.
  • Berger Financial Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.19M in Q3 2022.
  • 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 Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.