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

Cabot Wealth 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 		$15.6M Buy
171,433
+42,559
+33% +$3.75M 1.58% 22
2026
Q1 		$10.2M Buy
128,874
+27,897
+28% +$2.3M 1.17% 32
2025
Q4 		$8.33M Buy
100,977
+7,474
+8% +$611K 0.92% 42
2025
Q3 		$7.54M Buy
93,503
+4,213
+5% +$327K 0.84% 46
2025
Q2 		$6.69M Buy
89,290
+2,127
+2% +$148K 0.8% 46
2025
Q1 		$5.93M Buy
87,163
+2,174
+3% +$156K 0.76% 44
2024
Q4 		$6.07M Sell
84,989
-4,368
-5% -$314K 0.77% 44
2024
Q3 		$6.26M Buy
89,357
+4,270
+5% +$288K 0.78% 43
2024
Q2 		$5.65M Buy
85,087
+18,393
+28% +$1.18M 0.74% 47
2024
Q1 		$4.28M Buy
66,694
+3,856
+6% +$235K 0.56% 51
2023
Q4 		$3.67M Buy
62,838
+767
+1% +$41.9K 0.51% 52
2023
Q3 		$3.26M Sell
62,071
-1,662
-3% -$90.8K 0.5% 53
2023
Q2 		$3.47M Buy
63,733
+1,766
+3% +$91.1K 0.52% 53
2023
Q1 		$3.13M Buy
61,967
+6,611
+12% +$326K 0.49% 52
2022
Q4 		$2.62M Buy
55,356
+2,567
+5% +$122K 0.44% 58
2022
Q3 		$2.33M Buy
52,789
+2,283
+5% +$112K 0.39% 63
2022
Q2 		$2.35M Buy
50,506
+759
+2% +$38.3K 0.37% 65
2022
Q1 		$2.77M Buy
49,747
+2,865
+6% +$157K 0.37% 65
2021
Q4 		$2.74M Buy
46,882
+706
+2% +$40K 0.35% 69
2021
Q3 		$2.45M Buy
46,176
+2,812
+6% +$153K 0.33% 70
2021
Q2 		$2.3M Buy
43,364
+2,976
+7% +$154K 0.31% 73
2021
Q1 		$1.99M Buy
40,388
+3,380
+9% +$162K 0.28% 75
2020
Q4 		$1.71M Buy
37,008
+8,390
+29% +$366K 0.26% 75
2020
Q3 		$1.17M Buy
28,618
+6,042
+27% +$245K 0.21% 76
2020
Q2 		$852K Buy
22,576
+14,540
+181% +$520K 0.17% 76
2020
Q1 		$253K Sell
8,036
-169
-2% -$6.36K 0.06% 106
2019
Q4 		$327K Buy
8,205
+296
+4% +$11.3K 0.06% 104
2019
Q3 		$291K Buy
+7,909
New +$290K 0.06% 113

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

Cabot Wealth Management's SPTM Position: Q2 2026 in Review

Cabot Wealth Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 33% in Q2 2026, buying an estimated $3.75M and bringing the position to 171,433 shares worth $15.6M. The position accounts for 1.58% of the portfolio, ranked #22.

Cabot Wealth Management first reported a position in SPTM in Q3 2019 and has held it in 28 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Cabot Wealth Management held 171,433 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $15.6M as of Q2 2026.
  • Cabot Wealth Management bought 42,559 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $3.75M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.58% of Cabot Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Cabot Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019 and has held it in 28 quarters since.
  • 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 Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.