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

Calton & Associates’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 		$374K Sell
4,119
-11,678
-74% -$1.03M 0.05% 266
2026
Q1 		$1.25M Buy
15,797
+305
+2% +$25.2K 0.18% 116
2025
Q4 		$1.28M Buy
15,492
+520
+3% +$42.5K 0.19% 107
2025
Q3 		$1.21M Buy
14,972
+2,977
+25% +$231K 0.18% 105
2025
Q2 		$898K Buy
+11,995
New +$832K 0.16% 127
2024
Q1 		– Sell
-28,953
Closed -$1.69M – 249
2023
Q4 		$1.69M Buy
+28,953
New +$1.58M 0.68% 36
2023
Q3 		– Sell
-29,472
Closed -$1.6M – 231
2023
Q2 		$1.6M Sell
29,472
-1,859
-6% -$95.9K 0.75% 34
2023
Q1 		$1.58M Sell
31,331
-136
-0.4% -$6.71K 0.73% 40
2022
Q4 		$1.49M Buy
31,467
+935
+3% +$44.4K 0.58% 48
2022
Q3 		$1.35M Sell
30,532
-503
-2% -$24.6K 0.77% 35
2022
Q2 		$1.44M Sell
31,035
-901
-3% -$45.5K 0.8% 32
2022
Q1 		$1.77M Sell
31,936
-475
-1% -$26K 0.53% 45
2021
Q4 		$1.89M Buy
32,411
+1,317
+4% +$74.5K 0.51% 49
2021
Q3 		$1.65M Buy
31,094
+1,929
+7% +$105K 0.36% 71
2021
Q2 		$1.55M Buy
29,165
+348
+1% +$18K 0.29% 74
2021
Q1 		$1.42M Sell
28,817
-1,344
-4% -$64.3K 0.28% 72
2020
Q4 		$1.39M Sell
30,161
-134
-0.4% -$5.84K 0.25% 77
2020
Q3 		$1.24M Buy
30,295
+999
+3% +$40.5K 0.25% 73
2020
Q2 		$1.11M Buy
29,296
+1,678
+6% +$60K 0.24% 77
2020
Q1 		$869K Sell
27,618
-40
-0.1% -$1.5K 0.22% 88
2019
Q4 		$1.1M Buy
27,658
+21,944
+384% +$837K 0.22% 87
2019
Q3 		$210K Buy
+5,714
New +$209K 0.05% 308

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

Calton & Associates's SPTM Position: Q2 2026 in Review

Calton & Associates reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 74% in Q2 2026, selling an estimated $1.03M and leaving 4,119 shares worth $374K. The position accounts for 0.05% of the portfolio, ranked #266.

Calton & Associates first reported a position in SPTM in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.89M in Q4 2021. 782 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Calton & Associates held 4,119 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $374K as of Q2 2026.
  • Calton & Associates sold 11,678 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $1.03M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #266 holding.
  • Calton & Associates first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019 and has held it in 22 quarters since.
  • Calton & Associates's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.89M in Q4 2021.
  • 782 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.