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

Callan Capital’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
2025 Q1	$19.1M	Sell	281,017 -10,222	-4%	-$732K	1.41%	20
2024 Q4	$20.8M	Sell	291,239 -7,471	-3%	-$538K	1.52%	19
2024 Q3	$20.9M	Sell	298,710 -2,695	-0.9%	-$182K	1.46%	19
2024 Q2	$20M	Sell	301,405 -1,937	-0.6%	-$124K	1.65%	18
2024 Q1	$19.5M	Sell	303,342 -29,706	-9%	-$1.81M	1.71%	17
2023 Q4	$19.5M	Sell	333,048 -40,377	-11%	-$2.2M	1.84%	15
2023 Q3	$19.6M	Sell	373,425 -5,481	-1%	-$300K	2.1%	13
2023 Q2	$20.6M	Sell	378,906 -7,657	-2%	-$395K	2.28%	12
2023 Q1	$19.5M	Sell	386,563 -8,127	-2%	-$401K	2.26%	13
2022 Q4	$18.7M	Buy	394,690 +169,781	+75%	+$8.07M	2.31%	13
2022 Q3	$9.92M	Buy	224,909 +76,401	+51%	+$3.74M	1.62%	17
2022 Q2	$6.9M	Buy	148,508 +15,140	+11%	+$764K	1.06%	22
2022 Q1	$7.41M	Buy	+133,368	New	+$7.31M	1.02%	21

Other funds holding SPTM

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Callan Capital's SPTM Position: Q1 2025 in Review

Callan Capital reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.5% in Q1 2025, selling an estimated $732K and leaving 281,017 shares worth $19.1M. The position accounts for 1.41% of the portfolio, ranked #20.

Callan Capital first reported a position in SPTM in Q1 2022 and has held it in 13 quarters since. The position peaked at $20.9M in Q3 2024. 637 funds tracked by Wall St. Rank hold SPTM as of Q1 2025.

Callan Capital held 281,017 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $19.1M as of Q1 2025.
Callan Capital sold 10,222 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2025, an estimated $732K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.41% of Callan Capital's portfolio in Q1 2025, its #20 holding.
Callan Capital first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022 and has held it in 13 quarters since.
Callan Capital's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $20.9M in Q3 2024.
637 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.