CA
SPTM icon

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

CGN Advisors’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 		$5.49M Sell
60,445
-6,541
-10% -$576K 0.4% 56
2026
Q1 		$5.3M Buy
66,986
+6,998
+12% +$578K 0.42% 53
2025
Q4 		$4.95M Sell
59,988
-1,571
-3% -$128K 0.39% 53
2025
Q3 		$4.96M Buy
61,559
+1,762
+3% +$137K 0.41% 48
2025
Q2 		$4.48M Sell
59,797
-516
-0.9% -$35.8K 0.4% 53
2025
Q1 		$4.1M Buy
60,313
+1,559
+3% +$112K 0.4% 55
2024
Q4 		$4.2M Sell
58,754
-623
-1% -$44.8K 0.41% 53
2024
Q3 		$4.16M Buy
59,377
+135
+0.2% +$9.12K 0.42% 53
2024
Q2 		$3.93M Buy
59,242
+5,297
+10% +$339K 0.46% 50
2024
Q1 		$3.46M Sell
53,945
-790
-1% -$48.2K 0.44% 51
2023
Q4 		$3.2M Sell
54,735
-3,758
-6% -$205K 0.44% 52
2023
Q3 		$3.07M Sell
58,493
-872
-1% -$47.7K 0.41% 62
2023
Q2 		$3.23M Sell
59,365
-8,476
-12% -$437K 0.46% 57
2023
Q1 		$3.42M Buy
67,841
+72
+0.1% +$3.56K 0.54% 49
2022
Q4 		$3.2M Buy
67,769
+3,070
+5% +$146K 0.56% 47
2022
Q3 		$2.85M Buy
64,699
+2,499
+4% +$122K 0.72% 38
2022
Q2 		$2.89M Buy
62,200
+9,111
+17% +$460K 0.81% 36
2022
Q1 		$2.95M Sell
53,089
-5,938
-10% -$326K 0.74% 41
2021
Q4 		$3.45M Buy
59,027
+1,673
+3% +$94.7K 0.9% 34
2021
Q3 		$3.04M Sell
57,354
-41,132
-42% -$2.24M 0.99% 32
2021
Q2 		$5.22M Sell
98,486
-686
-0.7% -$35.5K 1.65% 16
2021
Q1 		$4.88M Buy
99,172
+1,693
+2% +$81K 1.75% 15
2020
Q4 		$4.49M Buy
+97,479
New +$4.25M 1.8% 13

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

CGN Advisors's SPTM Position: Q2 2026 in Review

CGN Advisors reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 9.8% in Q2 2026, selling an estimated $576K and leaving 60,445 shares worth $5.49M. The position accounts for 0.4% of the portfolio, ranked #56.

CGN Advisors first reported a position in SPTM in Q4 2020 and has held it in 23 quarters since. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • CGN Advisors held 60,445 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $5.49M as of Q2 2026.
  • CGN Advisors sold 6,541 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $576K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.4% of CGN Advisors's portfolio in Q2 2026, its #56 holding.
  • CGN Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 777 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.