Colonial River Investments’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Colonial River Investments’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	$302K	Sell	3,323 -1,296	-28%	-$114K	0.09%	199
2026 Q1	$365K	Sell	4,619 -1,061	-19%	-$87.6K	0.13%	156
2025 Q4	$469K	Sell	5,680 -1,743	-23%	-$143K	0.17%	135
2025 Q3	$599K	Sell	7,423 -367	-5%	-$28.5K	0.22%	96
2025 Q2	$592K	Sell	7,790 -982	-11%	-$68.2K	0.25%	83
2025 Q1	$597K	Sell	8,772 -2,575	-23%	-$184K	0.33%	72
2024 Q4	$811K	Sell	11,347 -199	-2%	-$14.3K	0.39%	65
2024 Q3	$809K	Sell	11,546 -483	-4%	-$32.6K	0.4%	60
2024 Q2	$798K	Buy	12,029 +222	+2%	+$14.2K	0.43%	66
2024 Q1	$757K	Sell	11,807 -26,197	-69%	-$1.6M	0.43%	66
2023 Q4	$2.22M	Buy	38,004 +6,279	+20%	+$343K	1.32%	12
2023 Q3	$1.67M	Sell	31,725 -310	-1%	-$16.9K	1.09%	27
2023 Q2	$1.74M	Sell	32,035 -12,923	-29%	-$667K	1.15%	21
2023 Q1	$2.27M	Sell	44,958 -28,652	-39%	-$1.41M	1.33%	16
2022 Q4	$3.48M	Sell	73,610 -4,397	-6%	-$209K	2.22%	9
2022 Q3	$3.44M	Sell	78,007 -11,181	-13%	-$547K	2.4%	5
2022 Q2	$4.14M	Buy	89,188 +26,269	+42%	+$1.33M	2.72%	4
2022 Q1	$3.5M	Buy	62,919 +25,986	+70%	+$1.42M	2.02%	7
2021 Q4	$2.16M	Buy	+36,933	New	+$2.09M	1.16%	18
2021 Q3	–	Sell	-7,961	Closed	-$422K	–	166
2021 Q2	$422K	Buy	+7,961	New	+$412K	0.3%	89

Other funds holding SPTM

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

KFP

Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

Colonial River Investments's SPTM Position: Q2 2026 in Review

Colonial River Investments reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 28% in Q2 2026, selling an estimated $114K and leaving 3,323 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #199.

Colonial River Investments first reported a position in SPTM in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.14M in Q2 2022. 389 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Colonial River Investments held 3,323 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $302K as of Q2 2026.
Colonial River Investments sold 1,296 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $114K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.09% of Colonial River Investments's portfolio in Q2 2026, its #199 holding.
Colonial River Investments first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2021 and has held it in 20 quarters since.
Colonial River Investments's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $4.14M in Q2 2022.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.