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
2026 Q2	$240K	Buy	+2,642	New	+$233K	0.02%	265
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 $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 Ion Advisors's SPTM Position: Q2 2026 in Review

Compass Ion Advisors opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2026: 2,642 shares worth $240K. The stake represents 0.02% of the portfolio and ranks #265 among its holdings. This is a return to the name: Compass Ion Advisors previously reported a position in SPTM as recently as Q3 2025.

Compass Ion Advisors first reported a position in SPTM in Q4 2019 and has held it in 11 quarters since. The position peaked at $26.3M in Q4 2019. 779 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Compass Ion Advisors held 2,642 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $240K as of Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF was a new Compass Ion Advisors position in Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #265 holding.
Compass Ion Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 11 quarters since.
Compass Ion Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $26.3M in Q4 2019.
779 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 Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.