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

Dogwood Wealth Management’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	$2.91M	Sell	32,041 -2,015	-6%	-$177K	1.15%	20
2026 Q1	$2.69M	Sell	34,056 -242	-0.7%	-$20K	1.17%	20
2025 Q4	$2.83M	Sell	34,298 -1,240	-3%	-$101K	1.25%	19
2025 Q3	$2.87M	Sell	35,538 -348	-1%	-$27K	1.3%	19
2025 Q2	$2.7M	Sell	35,886 -2,872	-7%	-$199K	1.32%	20
2025 Q1	$2.64M	Sell	38,758 -6,787	-15%	-$486K	1.39%	18
2024 Q4	$3.25M	Buy	45,545 +2,377	+6%	+$171K	1.72%	18
2024 Q3	$3.02M	Buy	43,168 +371	+0.9%	+$25.1K	1.74%	17
2024 Q2	$2.84M	Sell	42,797 -152,572	-78%	-$9.77M	1.75%	19
2024 Q1	$12.5M	Buy	195,369 +4,829	+3%	+$295K	8.47%	2
2023 Q4	$11.1M	Buy	+190,540	New	+$10.4M	8.7%	2

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

Dogwood Wealth Management's SPTM Position: Q2 2026 in Review

Dogwood Wealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 5.9% in Q2 2026, selling an estimated $177K and leaving 32,041 shares worth $2.91M. The position accounts for 1.15% of the portfolio, ranked #20.

Dogwood Wealth Management first reported a position in SPTM in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.5M in Q1 2024. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Dogwood Wealth Management held 32,041 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.91M as of Q2 2026.
Dogwood Wealth Management sold 2,015 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $177K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.15% of Dogwood Wealth Management's portfolio in Q2 2026, its #20 holding.
Dogwood Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
Dogwood Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $12.5M in Q1 2024.
775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.