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

Dorval Corp’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 		$26.8M Buy
294,987
+2,545
+0.9% +$224K 7.71% 1
2026
Q1 		$23.1M Sell
292,442
-25,877
-8% -$2.14M 7.17% 1
2025
Q4 		$26.3M Buy
318,319
+7,399
+2% +$605K 8.38% 1
2025
Q3 		$25.1M Buy
310,920
+9,090
+3% +$706K 8.3% 1
2025
Q2 		$22.6M Buy
301,830
+10,489
+4% +$728K 8.09% 1
2025
Q1 		$21M Buy
291,341
+1,179
+0.4% +$84.4K 8.47% 1
2024
Q4 		$20.7M Buy
290,162
+6,074
+2% +$437K 8.24% 1
2024
Q3 		$19.6M Sell
284,088
-25,004
-8% -$1.69M 8.04% 1
2024
Q2 		$19.9M Buy
309,092
+1,966
+0.6% +$126K 8.79% 2
2024
Q1 		$19.1M Sell
307,126
-2,943
-0.9% -$180K 8.86% 2
2023
Q4 		$18.1M Buy
+310,069
New +$16.9M 8.67% 2

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorval Corp's SPTM Position: Q2 2026 in Review

Dorval Corp increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.87% in Q2 2026, buying an estimated $224K and bringing the position to 294,987 shares worth $26.8M. The position accounts for 7.71% of the portfolio, ranked #1.

Dorval Corp first reported a position in SPTM in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Dorval Corp held 294,987 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $26.8M as of Q2 2026.
  • Dorval Corp bought 2,545 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $224K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 7.71% of Dorval Corp's portfolio in Q2 2026, its #1 holding.
  • Dorval Corp 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.
  • 777 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Dorval Corp's 13F filing for Q2 2026, filed 24 Jul 2026.