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Cannon Financial Strategists’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Cannon Financial Strategists’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 		$8.74M Sell
96,238
-93
-0.1% -$8.18K 0.99% 16
2026
Q1 		$7.62M Buy
96,331
+8,727
+10% +$721K 1% 16
2025
Q4 		$7.23M Buy
87,604
+122
+0.1% +$9.98K 1% 16
2025
Q3 		$7.06M Buy
87,482
+192
+0.2% +$14.9K 1.01% 17
2025
Q2 		$6.54M Sell
87,290
-38,423
-31% -$2.67M 1.03% 15
2025
Q1 		$8.55M Sell
125,713
-2,432
-2% -$174K 1.47% 15
2024
Q4 		$9.15M Buy
128,145
+1,195
+0.9% +$86K 1.57% 15
2024
Q3 		$8.89M Buy
126,950
+76
+0.1% +$5.13K 1.55% 14
2024
Q2 		$8.42M Sell
126,874
-1,727
-1% -$111K 1.61% 14
2024
Q1 		$8.25M Sell
128,601
-2,216
-2% -$135K 1.62% 14
2023
Q4 		$7.65M Buy
130,817
+1,547
+1% +$84.5K 1.64% 14
2023
Q3 		$6.79M Sell
129,270
-5,078
-4% -$278K 1.73% 13
2023
Q2 		$7.31M Sell
134,348
-3,946
-3% -$204K 2.01% 11
2023
Q1 		$6.97M Sell
138,294
-701
-0.5% -$34.6K 2.36% 10
2022
Q4 		$6.57M Buy
138,995
+870
+0.6% +$41.3K 2.4% 11
2022
Q3 		$6.09M Sell
138,125
-5,532
-4% -$271K 2.4% 11
2022
Q2 		$6.68M Buy
143,657
+3,171
+2% +$160K 2.58% 10
2022
Q1 		$7.81M Sell
140,486
-5,094
-3% -$279K 2.82% 10
2021
Q4 		$8.51M Sell
145,580
-5,869
-4% -$332K 3.06% 9
2021
Q3 		$8.03M Sell
151,449
-4,215
-3% -$229K 3.11% 9
2021
Q2 		$8.25M Sell
155,664
-7,950
-5% -$411K 3.27% 9
2021
Q1 		$8.05M Sell
163,614
-3,415
-2% -$163K 3.45% 9
2020
Q4 		$7.7M Sell
167,029
-1,304
-0.8% -$56.8K 3.74% 8
2020
Q3 		$6.88M Sell
168,333
-5,230
-3% -$212K 3.79% 8
2020
Q2 		$6.56M Sell
173,563
-1,478
-0.8% -$52.9K 3.95% 9
2020
Q1 		$5.51M Buy
175,041
+6,090
+4% +$229K 4.09% 8
2019
Q4 		$6.73M Buy
168,951
+18,630
+12% +$710K 4.39% 7
2019
Q3 		$5.52M Sell
150,321
-4
-0% -$147 4.23% 9
2019
Q2 		$5.48M Buy
150,325
+187
+0.1% +$6.7K 4.62% 7
2019
Q1 		$5.28M Buy
+150,138
New +$5.08M 4.73% 7

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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return

Cannon Financial Strategists's SPTM Position: Q2 2026 in Review

Cannon Financial Strategists reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.1% in Q2 2026, selling an estimated $8.18K and leaving 96,238 shares worth $8.74M. The position accounts for 0.99% of the portfolio, ranked #16.

Cannon Financial Strategists first reported a position in SPTM in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.15M in Q4 2024. 528 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Cannon Financial Strategists held 96,238 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $8.74M as of Q2 2026.
  • Cannon Financial Strategists sold 93 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $8.18K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.99% of Cannon Financial Strategists's portfolio in Q2 2026, its #16 holding.
  • Cannon Financial Strategists first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019 and has held it in 30 quarters since.
  • Cannon Financial Strategists's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $9.15M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.