Burns Matteson Capital Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Burns Matteson Capital 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	$692K	Sell	7,627 -160	-2%	-$14.1K	0.22%	71
2026 Q1	$616K	Sell	7,787 -323	-4%	-$26.7K	0.23%	74
2025 Q4	$669K	Sell	8,110 -834	-9%	-$68.2K	0.23%	63
2025 Q3	$721K	Sell	8,944 -102	-1%	-$7.93K	0.29%	54
2025 Q2	$677K	Sell	9,046 -1,170	-11%	-$81.2K	0.33%	49
2025 Q1	$695K	Buy	+10,216	New	+$731K	0.37%	44

Other funds holding SPTM

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

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

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Burns Matteson Capital Management's SPTM Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2.1% in Q2 2026, selling an estimated $14.1K and leaving 7,627 shares worth $692K. The position accounts for 0.22% of the portfolio, ranked #71.

Burns Matteson Capital Management first reported a position in SPTM in Q1 2025 and has held it in 6 quarters since. The position peaked at $721K in Q3 2025. 153 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Burns Matteson Capital Management held 7,627 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $692K as of Q2 2026.
Burns Matteson Capital Management sold 160 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $14.1K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.22% of Burns Matteson Capital Management's portfolio in Q2 2026, its #71 holding.
Burns Matteson Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025 and has held it in 6 quarters since.
Burns Matteson Capital Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $721K in Q3 2025.
153 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.