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

Compass Financial Group (South Dakota)’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	$21.5M	Sell	237,330 -2,688	-1%	-$237K	2.47%	9
2026 Q1	$19M	Sell	240,018 -4,968	-2%	-$410K	2.65%	8
2025 Q4	$20.2M	Sell	244,986 -5,210	-2%	-$426K	2.89%	8
2025 Q3	$20.2M	Sell	250,196 -4,396	-2%	-$342K	3.03%	8
2025 Q2	$19.1M	Sell	254,592 -4,473	-2%	-$310K	3.13%	8
2025 Q1	$17.6M	Sell	259,065 -3,007	-1%	-$215K	3.33%	8
2024 Q4	$18.7M	Sell	262,072 -3,210	-1%	-$231K	3.55%	8
2024 Q3	$18.6M	Sell	265,282 -5,026	-2%	-$339K	3.65%	8
2024 Q2	$17.9M	Sell	270,308 -5,952	-2%	-$381K	3.89%	8
2024 Q1	$17.7M	Sell	276,260 -7,115	-3%	-$434K	4.11%	8
2023 Q4	$16.6M	Sell	283,375 -24,287	-8%	-$1.33M	4.37%	8
2023 Q3	$16.1M	Sell	307,662 -5,935	-2%	-$324K	4.83%	7
2023 Q2	$17.1M	Sell	313,597 -11,464	-4%	-$591K	5.08%	7
2023 Q1	$16.4M	Sell	325,061 -42,771	-12%	-$2.11M	5.36%	6
2022 Q4	$17.4M	Buy	+367,832	New	+$17.5M	6.28%	6

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

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

Compass Financial Group (South Dakota) reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.1% in Q2 2026, selling an estimated $237K and leaving 237,330 shares worth $21.5M. The position accounts for 2.47% of the portfolio, ranked #9.

Compass Financial Group (South Dakota) first reported a position in SPTM in Q4 2022 and has held it in 15 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Compass Financial Group (South Dakota) held 237,330 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $21.5M as of Q2 2026.
Compass Financial Group (South Dakota) sold 2,688 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $237K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 2.47% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #9 holding.
Compass Financial Group (South Dakota) first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
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 Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.