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

Corient Private Wealth’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	$5.03M	Sell	55,443 -12,587	-19%	-$1.11M	0.01%	901
2026 Q1	$5.34M	Buy	68,030 +10,093	+17%	+$834K	0.01%	822
2025 Q4	$4.78M	Buy	57,937 +75	+0.1%	+$6.13K	0.01%	788
2025 Q3	$4.66M	Buy	57,862 +198	+0.3%	+$15.4K	0.01%	740
2025 Q2	$4.32M	Sell	57,664 -4,374	-7%	-$304K	0.01%	741
2025 Q1	$4.22M	Sell	62,038 -3,359	-5%	-$240K	0.01%	729
2024 Q4	$4.67M	Buy	65,397 +5,762	+10%	+$415K	0.01%	721
2024 Q3	$4.18M	Sell	59,635 -12,054	-17%	-$814K	0.01%	805
2024 Q2	$4.76M	Buy	71,689 +4,809	+7%	+$308K	0.01%	721
2024 Q1	$4.29M	Sell	66,880 -4,486	-6%	-$274K	0.01%	751
2023 Q4	$4.17M	Sell	71,366 -5,637	-7%	-$308K	0.01%	744
2023 Q3	$4.04M	Sell	77,003 -2,034	-3%	-$111K	0.01%	688
2023 Q2	$4.3M	Sell	79,037 -2,207	-3%	-$114K	0.01%	669
2023 Q1	$4.1M	Sell	81,244 -655	-0.8%	-$32.3K	0.01%	645
2022 Q4	$3.87M	Buy	+81,899	New	+$3.89M	0.01%	555

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

Corient Private Wealth's SPTM Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 19% in Q2 2026, selling an estimated $1.11M and leaving 55,443 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #901.

Corient Private Wealth first reported a position in SPTM in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.34M in Q1 2026. 779 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Corient Private Wealth held 55,443 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $5.03M as of Q2 2026.
Corient Private Wealth sold 12,587 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $1.11M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #901 holding.
Corient Private Wealth first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $5.34M in Q1 2026.
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 Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.