Coston McIsaac & Partners’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Coston McIsaac & Partners’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	$23K	Hold	262	–	–	﹤0.01%	460
2026 Q1	$20K	Hold	262	–	–	﹤0.01%	466
2025 Q4	$21K	Hold	262	–	–	﹤0.01%	458
2025 Q3	$21K	Hold	262	–	–	0.01%	435
2025 Q2	$19K	Hold	262	–	–	﹤0.01%	436
2025 Q1	$17K	Hold	262	–	–	0.01%	421
2024 Q4	$18K	Hold	262	–	–	0.01%	406
2024 Q3	$18K	Hold	262	–	–	0.01%	409
2024 Q2	$17K	Hold	262	–	–	0.01%	398
2024 Q1	$16K	Hold	262	–	–	0.01%	413
2023 Q4	$15K	Hold	262	–	–	0.01%	429
2023 Q3	$13K	Hold	262	–	–	﹤0.01%	444
2023 Q2	$14K	Buy	+262	New	+$13.5K	﹤0.01%	461

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

Coston McIsaac & Partners's SPTM Position: Q2 2026 in Review

Coston McIsaac & Partners held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 262 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Coston McIsaac & Partners first reported a position in SPTM in Q2 2023 and has held it in 13 quarters since. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Coston McIsaac & Partners held 262 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $23K as of Q2 2026.
Coston McIsaac & Partners left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #460 holding.
Coston McIsaac & Partners first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023 and has held it in 13 quarters since.
777 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.