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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
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 $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Berger Financial Group's SPTM Position: Q1 2026 in Review

Berger Financial Group reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.08% in Q1 2026, selling an estimated $578 and leaving 8,622 shares worth $682K. The position accounts for 0.04% of the portfolio, ranked #250.

Berger Financial Group first reported a position in SPTM in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.19M in Q3 2022. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Berger Financial Group held 8,622 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $682K as of Q1 2026.
  • Berger Financial Group sold 7 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $578.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.04% of Berger Financial Group's portfolio in Q1 2026, its #250 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 16 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.
  • 743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.