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

Concorde Asset 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
Q1 		$432K Buy
6,550
+1,651
+34% +$118K 0.23% 75
2024
Q4 		$350K Buy
4,899
+248
+5% +$17.8K 0.18% 99
2024
Q3 		$326K Buy
+4,651
New +$314K 0.18% 103

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Concorde Asset Management's SPTM Position: Q1 2025 in Review

Concorde Asset Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 34% in Q1 2025, buying an estimated $118K and bringing the position to 6,550 shares worth $432K. The position accounts for 0.23% of the portfolio, ranked #75.

Concorde Asset Management first reported a position in SPTM in Q3 2024 and has held it in 3 quarters since. 637 funds tracked by Wall St. Rank hold SPTM as of Q1 2025.

  • Concorde Asset Management held 6,550 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $432K as of Q1 2025.
  • Concorde Asset Management bought 1,651 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2025, an estimated $118K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.23% of Concorde Asset Management's portfolio in Q1 2025, its #75 holding.
  • Concorde Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024 and has held it in 3 quarters since.
  • 637 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2025.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.