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

Compass Ion Advisors’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
2025 Q4	–	Sell	-2,664	Closed	-$215K	–	282
2025 Q3	$215K	Buy	+2,664	New	+$207K	0.02%	260
2023 Q4	–	Sell	-6,040	Closed	-$317K	–	239
2023 Q3	$317K	Buy	6,040 +8	+0.1%	+$437	0.05%	173
2023 Q2	$328K	Sell	6,032 -24	-0.4%	-$1.24K	0.08%	57
2023 Q1	$305K	Sell	6,056 -90,221	-94%	-$4.45M	0.08%	54
2022 Q4	$4.55M	Buy	+96,277	New	+$4.57M	1.17%	14
2021 Q1	–	Sell	-5,154	Closed	-$238K	–	91
2020 Q4	$238K	Sell	5,154 -2,760	-35%	-$120K	0.09%	73
2020 Q3	$324K	Sell	7,914 -2,014	-20%	-$81.6K	0.21%	55
2020 Q2	$375K	Sell	9,928 -3,853	-28%	-$138K	0.33%	36
2020 Q1	$433K	Sell	13,781 -645,515	-98%	-$24.3M	0.39%	25
2019 Q4	$26.3M	Buy	+659,296	New	+$25.1M	13.56%	3

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WAP

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Compass Ion Advisors's SPTM Position: Q4 2025 in Review

Compass Ion Advisors sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2025, closing a stake of 2,664 shares — an estimated $215K sold.

Compass Ion Advisors first reported a position in SPTM in Q4 2019 and held it in 10 quarters. The position peaked at $26.3M in Q4 2019. 734 funds tracked by Wall St. Rank hold SPTM as of Q4 2025.

Compass Ion Advisors reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2025 after selling out during the quarter.
Compass Ion Advisors sold 2,664 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2025, an estimated $215K.
Compass Ion Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and held it in 10 quarters.
Compass Ion Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $26.3M in Q4 2019.
734 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2025.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.