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

Collaborative Wealth 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	$5.06M	Sell	55,776 -2,158	-4%	-$190K	2.12%	14
2026 Q1	$4.58M	Sell	57,934 -39,877	-41%	-$3.29M	2.1%	12
2025 Q4	$8.07M	Buy	97,811 +2,132	+2%	+$174K	2.84%	7
2025 Q3	$7.72M	Buy	95,679 +745	+0.8%	+$57.9K	3.12%	8
2025 Q2	$7.11M	Buy	94,934 +3,216	+4%	+$223K	3.1%	8
2025 Q1	$6.24M	Sell	91,718 -1,670	-2%	-$120K	2.92%	10
2024 Q4	$6.67M	Buy	93,388 +1,654	+2%	+$119K	3.03%	10
2024 Q3	$6.43M	Buy	91,734 +3,571	+4%	+$241K	2.91%	9
2024 Q2	$5.85M	Sell	88,163 -284	-0.3%	-$18.2K	2.86%	10
2024 Q1	$5.67M	Buy	88,447 +3,178	+4%	+$194K	2.84%	8
2023 Q4	$4.98M	Buy	85,269 +2,695	+3%	+$147K	2.7%	10
2023 Q3	$4.33M	Buy	82,574 +3,787	+5%	+$207K	2.59%	10
2023 Q2	$4.29M	Sell	78,787 -1,990	-2%	-$103K	2.55%	10
2023 Q1	$4.07M	Buy	80,777 +18,762	+30%	+$926K	2.57%	9
2022 Q4	$2.93M	Sell	62,015 -509	-0.8%	-$24.2K	1.93%	10
2022 Q3	$2.76M	Buy	62,524 +32,593	+109%	+$1.6M	1.95%	11
2022 Q2	$1.39M	Buy	+29,931	New	+$1.51M	0.91%	35
2021 Q4	$1.97M	Buy	+33,752	New	+$1.91M	1.08%	23
2021 Q1	$1.64M	Buy	+29,476	New	+$1.41M	0.94%	30

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

Collaborative Wealth Management's SPTM Position: Q2 2026 in Review

Collaborative Wealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.7% in Q2 2026, selling an estimated $190K and leaving 55,776 shares worth $5.06M. The position accounts for 2.12% of the portfolio, ranked #14.

Collaborative Wealth Management first reported a position in SPTM in Q1 2021 and has held it in 19 quarters since. The position peaked at $8.07M in Q4 2025. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Collaborative Wealth Management held 55,776 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $5.06M as of Q2 2026.
Collaborative Wealth Management sold 2,158 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $190K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 2.12% of Collaborative Wealth Management's portfolio in Q2 2026, its #14 holding.
Collaborative Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $8.07M in Q4 2025.
778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.