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

Detalus Advisors’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
Q3 		$928K Buy
10,081
+43
+0.4% +$3.96K 0.18% 66
2026
Q2 		$911K Buy
10,038
+454
+5% +$40K 0.18% 68
2026
Q1 		$758K Buy
+9,584
New +$792K 0.17% 71
2023
Q3 		– Sell
-9,825
Closed -$535K – 152
2023
Q2 		$535K Buy
9,825
+668
+7% +$34.5K 0.24% 71
2023
Q1 		$462K Sell
9,157
-20,482
-69% -$1.01M 0.22% 84
2022
Q4 		$1.4M Buy
29,639
+13,273
+81% +$631K 0.68% 32
2022
Q3 		$722K Sell
16,366
-85
-0.5% -$4.16K 0.43% 48
2022
Q2 		$765K Sell
16,451
-3,480
-17% -$176K 0.45% 39
2022
Q1 		$1.11M Sell
19,931
-270
-1% -$14.8K 0.58% 29
2021
Q4 		$1.18M Buy
20,201
+874
+5% +$49.5K 0.57% 26
2021
Q3 		$1.02M Buy
19,327
+25
+0.1% +$1.36K 0.52% 31
2021
Q2 		$1.02M Buy
19,302
+1,482
+8% +$76.7K 0.54% 30
2021
Q1 		$877K Buy
17,820
+748
+4% +$35.8K 0.52% 33
2020
Q4 		$787K Buy
17,072
+1,122
+7% +$48.9K 0.49% 33
2020
Q3 		$652K Buy
15,950
+1,403
+10% +$56.8K 0.48% 37
2020
Q2 		$550K Buy
14,547
+945
+7% +$33.8K 0.43% 45
2020
Q1 		$428K Buy
13,602
+4,579
+51% +$172K 0.39% 51
2019
Q4 		$360K Buy
+9,023
New +$344K 0.26% 63

Other funds holding SPTM

PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $298M AUM 11.89% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
OCWP
Owl Creek Wealth Partners Denver, Colorado $355M AUM
Boston Standard Wealth Management
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

Detalus Advisors's SPTM Position: Q3 2026 in Review

Detalus Advisors increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.43% in Q3 2026, buying an estimated $3.96K and bringing the position to 10,081 shares worth $928K. The position accounts for 0.18% of the portfolio, ranked #66.

Detalus Advisors first reported a position in SPTM in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.4M in Q4 2022. 170 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

  • Detalus Advisors held 10,081 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $928K as of Q3 2026.
  • Detalus Advisors bought 43 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $3.96K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.18% of Detalus Advisors's portfolio in Q3 2026, its #66 holding.
  • Detalus Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 18 quarters since.
  • Detalus Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.4M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.