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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 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. 778 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.
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 Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.