Compass Financial Services’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Compass Financial Services’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 Q1	–	Sell	-1,051	Closed	-$86.7K	–	244
2025 Q4	$86.7K	Buy	1,051 +3	+0.3%	+$245	0.04%	74
2025 Q3	$84.6K	Buy	1,048 +3	+0.3%	+$233	0.04%	75
2025 Q2	$78.3K	Buy	1,045 +3	+0.3%	+$208	0.04%	74
2025 Q1	$70.9K	Buy	1,042 +3	+0.3%	+$215	0.04%	64
2024 Q4	$74.2K	Buy	+1,039	New	+$74.8K	0.04%	53

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Compass Financial Services's SPTM Position: Q1 2026 in Review

Compass Financial Services sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2026, closing a stake of 1,051 shares — an estimated $86.7K sold.

Compass Financial Services first reported a position in SPTM in Q4 2024 and held it in 5 quarters. The position peaked at $86.7K in Q4 2025. 748 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Compass Financial Services reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 1,051 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $86.7K.
Compass Financial Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024 and held it in 5 quarters.
Compass Financial Services's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $86.7K in Q4 2025.
748 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.