Continuum Advisory’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Continuum Advisory’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	$1M	Sell	12,697 -250	-2%	-$20.6K	0.1%	196
2025 Q4	$1.07M	Sell	12,947 -236	-2%	-$19.3K	0.11%	179
2025 Q3	$1.06M	Sell	13,183 -355	-3%	-$27.6K	0.11%	169
2025 Q2	$1.01M	Sell	13,538 -29	-0.2%	-$2.01K	0.12%	168
2025 Q1	$923K	Sell	13,567 -487	-3%	-$34.9K	0.12%	158
2024 Q4	$1M	Buy	14,054 +3,563	+34%	+$256K	0.13%	149
2024 Q3	$761K	Sell	10,491 -555	-5%	-$37.5K	0.1%	192
2024 Q2	$733K	Sell	11,046 -259	-2%	-$16.6K	0.11%	183
2024 Q1	$721K	Sell	11,305 -217	-2%	-$13.2K	0.11%	188
2023 Q4	$673K	Sell	11,522 -2,008	-15%	-$110K	0.1%	236
2023 Q3	$710K	Buy	13,530 +177	+1%	+$9.67K	0.11%	212
2023 Q2	$727K	Buy	13,353 +886	+7%	+$45.7K	0.12%	213
2023 Q1	$629K	Sell	12,467 -1,166	-9%	-$57.6K	0.11%	227
2022 Q4	$645K	Buy	13,633 +714	+6%	+$33.9K	0.12%	213
2022 Q3	$570K	Buy	12,919 +2,488	+24%	+$122K	0.1%	216
2022 Q2	$485K	Sell	10,431 -376	-3%	-$19K	0.09%	253
2022 Q1	$549K	Sell	10,807 -465	-4%	-$25.5K	0.1%	229
2021 Q4	$659K	Sell	11,272 -174	-2%	-$9.85K	0.15%	150
2021 Q3	$607K	Buy	11,446 +396	+4%	+$21.5K	0.16%	136
2021 Q2	$585K	Buy	11,050 +1,030	+10%	+$53.3K	0.18%	127
2021 Q1	$516K	Buy	10,020 +1,939	+24%	+$92.7K	0.21%	96
2020 Q4	$372K	Buy	8,081 +67	+0.8%	+$2.92K	0.17%	107
2020 Q3	$330K	Sell	8,014 -59	-0.7%	-$2.39K	0.18%	110
2020 Q2	$307K	Buy	+8,073	New	+$289K	0.19%	103
2020 Q1	–	Sell	-6,869	Closed	-$274K	–	158
2019 Q4	$274K	Buy	6,869 +642	+10%	+$24.5K	0.16%	111
2019 Q3	$226K	Buy	6,227 +669	+12%	+$24.5K	0.15%	114
2019 Q2	$204K	Buy	+5,558	New	+$199K	0.14%	118

Other funds holding SPTM

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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

Continuum Advisory's SPTM Position: Q1 2026 in Review

Continuum Advisory reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.9% in Q1 2026, selling an estimated $20.6K and leaving 12,697 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #196.

Continuum Advisory first reported a position in SPTM in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.07M in Q4 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Continuum Advisory held 12,697 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1M as of Q1 2026.
Continuum Advisory sold 250 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $20.6K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.1% of Continuum Advisory's portfolio in Q1 2026, its #196 holding.
Continuum Advisory first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019 and has held it in 27 quarters since.
Continuum Advisory's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.07M in Q4 2025.
743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.