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

Compass Wealth Management’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
Q2 		– Sell
-354
Closed -$24.1K – 370
2025
Q1 		$24.1K Buy
354
+5
+1% +$358 0.01% 312
2024
Q4 		$25K Hold
349
– – 0.01% 303
2024
Q3 		$24.5K Sell
349
-406
-54% -$27.4K 0.01% 312
2024
Q2 		$50.1K Sell
755
-98
-11% -$6.28K 0.01% 244
2024
Q1 		$54.7K Hold
853
– – 0.01% 241
2023
Q4 		$49.8K Buy
853
+105
+14% +$5.73K 0.01% 245
2023
Q3 		$39.3K Sell
748
-654
-47% -$35.7K 0.01% 252
2023
Q2 		$76.3K Sell
1,402
-1,351
-49% -$69.7K 0.02% 204
2023
Q1 		$139K Sell
2,753
-130
-5% -$6.42K 0.04% 167
2022
Q4 		$136K Buy
+2,883
New +$137K 0.04% 167

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Compass Wealth Management's SPTM Position: Q2 2025 in Review

Compass Wealth Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2025, closing a stake of 354 shares — an estimated $24.1K sold.

Compass Wealth Management first reported a position in SPTM in Q4 2022 and held it in 10 quarters. The position peaked at $139K in Q1 2023. 659 funds tracked by Wall St. Rank hold SPTM as of Q2 2025.

  • Compass Wealth Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 354 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2025, an estimated $24.1K.
  • Compass Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $139K in Q1 2023.
  • 659 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.