Caldwell Trust’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Caldwell Trust’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	$11.9K	Hold	150	–	–	﹤0.01%	648
2025 Q4	$12.4K	Hold	150	–	–	﹤0.01%	632
2025 Q3	$12.1K	Hold	150	–	–	﹤0.01%	628
2025 Q2	$11.2K	Hold	150	–	–	﹤0.01%	626
2025 Q1	$10.2K	Hold	150	–	–	﹤0.01%	634
2024 Q4	$10.7K	Hold	150	–	–	﹤0.01%	604
2024 Q3	$10.5K	Hold	150	–	–	﹤0.01%	605
2024 Q2	$9.95K	Hold	150	–	–	﹤0.01%	610
2024 Q1	$9.62K	Hold	150	–	–	﹤0.01%	622
2023 Q4	$8.77K	Hold	150	–	–	﹤0.01%	617
2023 Q3	$7.87K	Hold	150	–	–	﹤0.01%	627
2023 Q2	$8.17K	Buy	+150	New	+$7.74K	﹤0.01%	642

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Caldwell Trust's SPTM Position: Q1 2026 in Review

Caldwell Trust held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q1 2026 at 150 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Caldwell Trust first reported a position in SPTM in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.4K in Q4 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Caldwell Trust held 150 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $11.9K as of Q1 2026.
Caldwell Trust left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #648 holding.
Caldwell Trust first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023 and has held it in 12 quarters since.
Caldwell Trust's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $12.4K in Q4 2025.
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 Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.