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

Davenport & Co’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 		$1.03M Hold
11,335
– – 0.01% 763
2026
Q1 		$896K Sell
11,335
-37
-0.3% -$3.06K ﹤0.01% 749
2025
Q4 		$938K Buy
11,372
+277
+2% +$22.6K 0.01% 718
2025
Q3 		$895K Hold
11,095
– – ﹤0.01% 740
2025
Q2 		$831K Sell
11,095
-295
-3% -$20.5K ﹤0.01% 748
2025
Q1 		$775K Hold
11,390
– – ﹤0.01% 722
2024
Q4 		$814K Buy
11,390
+2,942
+35% +$212K ﹤0.01% 690
2024
Q3 		$592K Buy
8,448
+4,109
+95% +$277K ﹤0.01% 776
2024
Q2 		$288K Hold
4,339
– – ﹤0.01% 962
2024
Q1 		$278K Sell
4,339
-2,926
-40% -$179K ﹤0.01% 958
2023
Q4 		$425K Sell
7,265
-2,132
-23% -$116K ﹤0.01% 814
2023
Q3 		$493K Hold
9,397
– – ﹤0.01% 732
2023
Q2 		$512K Hold
9,397
– – ﹤0.01% 737
2023
Q1 		$474K Buy
9,397
+4,383
+87% +$216K ﹤0.01% 737
2022
Q4 		$237K Sell
5,014
-6,520
-57% -$310K ﹤0.01% 890
2022
Q3 		$509K Buy
11,534
+636
+6% +$31.1K ﹤0.01% 669
2022
Q2 		$507K Sell
10,898
-3,228
-23% -$163K ﹤0.01% 685
2022
Q1 		$785K Buy
14,126
+24
+0.2% +$1.32K 0.01% 611
2021
Q4 		$824K Buy
14,102
+1,794
+15% +$102K 0.01% 612
2021
Q3 		$652K Buy
12,308
+556
+5% +$30.2K ﹤0.01% 656
2021
Q2 		$623K Buy
+11,752
New +$608K ﹤0.01% 594

Other funds holding SPTM

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

Davenport & Co's SPTM Position: Q2 2026 in Review

Davenport & Co held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 11,335 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #763.

Davenport & Co first reported a position in SPTM in Q2 2021 and has held it in 21 quarters since. 190 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Davenport & Co held 11,335 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.03M as of Q2 2026.
  • Davenport & Co 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 Davenport & Co's portfolio in Q2 2026, its #763 holding.
  • Davenport & Co first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2021 and has held it in 21 quarters since.
  • 190 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.