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

Donaldson Capital 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 Q1	$318K	Sell	4,021 -400	-9%	-$33K	0.01%	206
2025 Q4	$365K	Hold	4,421	–	–	0.01%	195
2025 Q3	$357K	Hold	4,421	–	–	0.01%	190
2025 Q2	$331K	Hold	4,421	–	–	0.01%	184
2025 Q1	$301K	Hold	4,421	–	–	0.01%	192
2024 Q4	$316K	Hold	4,421	–	–	0.01%	191
2024 Q3	$310K	Hold	4,421	–	–	0.01%	193
2024 Q2	$293K	Hold	4,421	–	–	0.01%	193
2024 Q1	$284K	Hold	4,421	–	–	0.01%	188
2023 Q4	$258K	Hold	4,421	–	–	0.01%	199
2023 Q3	$232K	Sell	4,421 -243	-5%	-$13.3K	0.01%	211
2023 Q2	$254K	Buy	+4,664	New	+$241K	0.01%	208

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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 $755M AUM 20.43% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Donaldson Capital Management's SPTM Position: Q1 2026 in Review

Donaldson Capital Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 9% in Q1 2026, selling an estimated $33K and leaving 4,021 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #206.

Donaldson Capital Management first reported a position in SPTM in Q2 2023 and has held it in 12 quarters since. The position peaked at $365K in Q4 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Donaldson Capital Management held 4,021 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $318K as of Q1 2026.
Donaldson Capital Management sold 400 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $33K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #206 holding.
Donaldson Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023 and has held it in 12 quarters since.
Donaldson Capital Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $365K in Q4 2025.
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 Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.