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

Choreo LLC’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	$578K	Hold	7,317	–	–	0.01%	860
2025 Q4	$608K	Hold	7,317	–	–	0.01%	829
2025 Q3	$590K	Sell	7,317 -654	-8%	-$50.8K	0.01%	853
2025 Q2	$597K	Buy	7,971 +82	+1%	+$5.69K	0.01%	803
2025 Q1	$537K	Sell	7,889 -110	-1%	-$7.87K	0.01%	793
2024 Q4	$573K	Sell	7,999 -892	-10%	-$64.2K	0.01%	834
2024 Q3	$617K	Buy	8,891 +3,391	+62%	+$229K	0.01%	797
2024 Q2	$365K	Buy	+5,500	New	+$352K	0.01%	987

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 $21.3B AUM 22.13% 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

Choreo LLC's SPTM Position: Q1 2026 in Review

Choreo LLC held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q1 2026 at 7,317 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #860.

Choreo LLC first reported a position in SPTM in Q2 2024 and has held it in 8 quarters since. The position peaked at $617K in Q3 2024. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Choreo LLC held 7,317 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $578K as of Q1 2026.
Choreo LLC 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 Choreo LLC's portfolio in Q1 2026, its #860 holding.
Choreo LLC first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $617K in Q3 2024.
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 Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.