Coldstream Capital Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Coldstream Capital Management’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	–	Sell	-494,999	Closed	-$70.4M	–	1298
2026 Q1	$70.4M	Buy	+494,999	New	+$40.9M	0.87%	28
2025 Q2	–	Sell	-1,054	Closed	-$71.7K	–	3054
2025 Q1	$71.7K	Buy	+1,054	New	+$75.4K	﹤0.01%	1516
2023 Q2	–	Sell	-10,095	Closed	-$509K	–	871
2023 Q1	$509K	Sell	10,095 -2,079	-17%	-$103K	0.02%	436
2022 Q4	$576K	Buy	+12,174	New	+$578K	0.02%	384
2022 Q2	$703K	Buy	+15,126	New	+$764K	0.03%	300

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

Coldstream Capital Management's SPTM Position: Q2 2026 in Review

Coldstream Capital Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2026, closing a stake of 494,999 shares — an estimated $70.4M sold.

Coldstream Capital Management first reported a position in SPTM in Q2 2022 and held it in 5 quarters. The position peaked at $70.4M in Q1 2026. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Coldstream Capital Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2026 after selling out during the quarter.
Coldstream Capital Management sold 494,999 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $70.4M.
Coldstream Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022 and held it in 5 quarters.
Coldstream Capital Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $70.4M in Q1 2026.
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 Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.