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Compass Financial Group (Florida)’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Compass Financial Group (Florida)’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 		$3.7M Sell
40,802
-2,109
-5% -$186K 1.57% 18
2026
Q1 		$3.39M Sell
42,911
-94
-0.2% -$7.76K 1.53% 18
2025
Q4 		$3.55M Sell
43,005
-551
-1% -$45.1K 1.57% 16
2025
Q3 		$3.51M Sell
43,556
-364
-0.8% -$28.3K 1.58% 16
2025
Q2 		$3.29M Sell
43,920
-747
-2% -$51.8K 1.65% 16
2025
Q1 		$3.04M Sell
44,667
-126
-0.3% -$9.02K 1.56% 21
2024
Q4 		$3.2M Sell
44,793
-126
-0.3% -$9.07K 1.53% 21
2024
Q3 		$3.15M Sell
44,919
-193
-0.4% -$13K 1.46% 23
2024
Q2 		$3.04M Sell
45,112
-4,057
-8% -$260K 1.51% 21
2024
Q1 		$3.15M Sell
49,169
-181
-0.4% -$11K 1.68% 19
2023
Q4 		$2.88M Sell
49,350
-595
-1% -$32.5K 1.62% 20
2023
Q3 		$2.62M Buy
49,945
+312
+0.6% +$17.1K 1.59% 19
2023
Q2 		$2.7M Sell
49,633
-1,042
-2% -$53.8K 1.65% 18
2023
Q1 		$2.56M Sell
50,675
-1,239
-2% -$61.2K 1.6% 18
2022
Q4 		$2.46M Buy
51,914
+7,364
+17% +$350K 1.6% 19
2022
Q3 		$1.97M Sell
44,550
-394
-0.9% -$19.3K 1.32% 20
2022
Q2 		$2.09M Sell
44,944
-109
-0.2% -$5.5K 1.33% 19
2022
Q1 		$2.5M Sell
45,053
-2,107
-4% -$116K 1.5% 20
2021
Q4 		$2.76M Sell
47,160
-325
-0.7% -$18.4K 1.37% 22
2021
Q3 		$2.52M Sell
47,485
-230
-0.5% -$12.5K 1.38% 23
2021
Q2 		$2.53M Sell
47,715
-29
-0.1% -$1.5K 1.3% 24
2021
Q1 		$2.35M Sell
47,744
-117
-0.2% -$5.59K 1.33% 23
2020
Q4 		$2.03M Sell
47,861
-1,324
-3% -$57.7K 1.22% 23
2020
Q3 		$2.01M Sell
49,185
-1,413
-3% -$57.2K 1.46% 20
2020
Q2 		$1.91M Sell
50,598
-35
-0.1% -$1.25K 1.6% 15
2020
Q1 		$1.59M Sell
50,633
-203
-0.4% -$7.64K 1.91% 10
2019
Q4 		$2.03M Sell
50,836
-226
-0.4% -$8.62K 1.83% 14
2019
Q3 		$1.88M Sell
51,062
-866
-2% -$31.7K 1.78% 13
2019
Q2 		$1.89M Buy
51,928
+373
+0.7% +$13.4K 1.81% 12
2019
Q1 		$1.81M Buy
51,555
+463
+0.9% +$15.7K 1.79% 13
2018
Q4 		$1.58M Sell
51,092
-8,649
-14% -$289K 1.82% 11
2018
Q3 		$2.16M Buy
59,741
+6,664
+13% +$237K 2.36% 11
2018
Q2 		$1.8M Buy
53,077
+5,577
+12% +$188K 2.08% 11
2018
Q1 		$1.56M Buy
47,500
+5,923
+14% +$201K 1.85% 13
2017
Q4 		$1.38M Buy
+41,577
New +$1.34M 1.41% 15

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Financial Group (Florida)'s SPTM Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.9% in Q2 2026, selling an estimated $186K and leaving 40,802 shares worth $3.7M. The position accounts for 1.57% of the portfolio, ranked #18.

Compass Financial Group (Florida) first reported a position in SPTM in Q4 2017 and has held it in 35 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Compass Financial Group (Florida) held 40,802 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $3.7M as of Q2 2026.
  • Compass Financial Group (Florida) sold 2,109 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $186K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.57% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #18 holding.
  • Compass Financial Group (Florida) first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and has held it in 35 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 Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.