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

CogentBlue Wealth 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	$778K	Sell	8,574 -92	-1%	-$8.1K	0.45%	36
2026 Q1	$685K	Hold	8,666	–	–	0.46%	30
2025 Q4	$715K	Hold	8,666	–	–	0.49%	30
2025 Q3	$699K	Hold	8,666	–	–	0.48%	33
2025 Q2	$649K	Buy	+8,666	New	+$601K	0.5%	32

Other funds holding SPTM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

CogentBlue Wealth Advisors's SPTM Position: Q2 2026 in Review

CogentBlue Wealth Advisors reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.1% in Q2 2026, selling an estimated $8.1K and leaving 8,574 shares worth $778K. The position accounts for 0.45% of the portfolio, ranked #36.

CogentBlue Wealth Advisors first reported a position in SPTM in Q2 2025 and has held it in 5 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

CogentBlue Wealth Advisors held 8,574 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $778K as of Q2 2026.
CogentBlue Wealth Advisors sold 92 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $8.1K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.45% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #36 holding.
CogentBlue Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025 and has held it in 5 quarters since.
775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.