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

CreativeOne 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
Q1 		$1.33M Sell
16,867
-257
-2% -$21.2K 0.03% 474
2025
Q4 		$1.41M Sell
17,124
-9,167
-35% -$750K 0.03% 432
2025
Q3 		$2.12M Buy
26,291
+7,553
+40% +$587K 0.05% 326
2025
Q2 		$1.4M Sell
18,738
-1,507
-7% -$105K 0.04% 438
2025
Q1 		$1.38M Buy
20,245
+2,368
+13% +$170K 0.04% 392
2024
Q4 		$1.28M Sell
17,877
-14,050
-44% -$1.01M 0.04% 401
2024
Q3 		$2.24M Buy
31,927
+15,069
+89% +$1.02M 0.08% 245
2024
Q2 		$1.12M Buy
16,858
+9,064
+116% +$580K 0.06% 302
2024
Q1 		$500K Sell
7,794
-1,183
-13% -$72.2K 0.02% 566
2023
Q4 		$524K Sell
8,977
-519
-5% -$28.3K 0.03% 359
2023
Q3 		$499K Sell
9,496
-30,640
-76% -$1.67M 0.04% 338
2023
Q2 		$2.19M Sell
40,136
-9,797
-20% -$505K 0.1% 191
2023
Q1 		$2.52M Buy
49,933
+39,585
+383% +$1.95M 0.12% 140
2022
Q4 		$490K Sell
10,348
-7,305
-41% -$347K 0.03% 435
2022
Q3 		$778K Sell
17,653
-178,967
-91% -$8.76M 0.05% 308
2022
Q2 		$9.14M Sell
196,620
-42,738
-18% -$2.16M 0.5% 39
2022
Q1 		$13.3M Buy
239,358
+36,436
+18% +$2M 0.69% 33
2021
Q4 		$11.9M Sell
202,922
-13,506
-6% -$764K 0.59% 38
2021
Q3 		$11.3M Buy
216,428
+7,276
+3% +$396K 0.67% 35
2021
Q2 		$11.1M Buy
209,152
+11,330
+6% +$586K 0.68% 31
2021
Q1 		$9.73M Buy
197,822
+88,919
+82% +$4.25M 0.74% 26
2020
Q4 		$5.02M Buy
108,903
+14,388
+15% +$627K 0.42% 49
2020
Q3 		$3.87M Buy
94,515
+26,111
+38% +$1.06M 0.54% 39
2020
Q2 		$2.58M Buy
68,404
+9,807
+17% +$351K 0.4% 44
2020
Q1 		$1.84M Buy
58,597
+524
+0.9% +$19.7K 0.35% 45
2019
Q4 		$2.31M Buy
58,073
+12,093
+26% +$461K 0.39% 45
2019
Q3 		$1.69M Buy
45,980
+11,282
+33% +$414K 0.33% 49
2019
Q2 		$1.26M Buy
34,698
+19,208
+124% +$688K 0.27% 55
2019
Q1 		$545K Buy
15,490
+5,257
+51% +$178K 0.14% 66
2018
Q4 		$316K Buy
+10,233
New +$342K 0.11% 78

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
TI
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 $651M AUM 15.34% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

CreativeOne Wealth's SPTM Position: Q1 2026 in Review

CreativeOne Wealth reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.5% in Q1 2026, selling an estimated $21.2K and leaving 16,867 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #474.

CreativeOne Wealth first reported a position in SPTM in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.3M in Q1 2022. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • CreativeOne Wealth held 16,867 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.33M as of Q1 2026.
  • CreativeOne Wealth sold 257 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $21.2K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #474 holding.
  • CreativeOne Wealth first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and has held it in 30 quarters since.
  • CreativeOne Wealth's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $13.3M in Q1 2022.
  • 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 CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.