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 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

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

Detalus Advisors's SPTM Position: Q2 2026 in Review

Detalus Advisors increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.7% in Q2 2026, buying an estimated $40K and bringing the position to 10,038 shares worth $911K. The position accounts for 0.18% of the portfolio, ranked #68.

Detalus Advisors first reported a position in SPTM in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.4M in Q4 2022. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Detalus Advisors held 10,038 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $911K as of Q2 2026.
Detalus Advisors bought 454 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $40K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.18% of Detalus Advisors's portfolio in Q2 2026, its #68 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 17 quarters since.
Detalus Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.4M in Q4 2022.
778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.