Envestnet Asset Management
SPTM icon

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

Envestnet Asset 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 		$79.9M Sell
1,011,111
-541,334
-35% -$44.7M 0.02% 611
2025
Q4 		$128M Sell
1,552,445
-97,630
-6% -$7.98M 0.04% 423
2025
Q3 		$133M Sell
1,650,075
-265,965
-14% -$20.7M 0.04% 423
2025
Q2 		$143M Sell
1,916,040
-468,696
-20% -$32.5M 0.04% 394
2025
Q1 		$162M Sell
2,384,736
-279,624
-10% -$20M 0.05% 340
2024
Q4 		$190M Sell
2,664,360
-5,860
-0.2% -$422K 0.06% 296
2024
Q3 		$187M Buy
2,670,220
+27,041
+1% +$1.83M 0.06% 294
2024
Q2 		$175M Sell
2,643,179
-148,236
-5% -$9.49M 0.06% 289
2024
Q1 		$179M Buy
2,791,415
+1,775,492
+175% +$108M 0.07% 279
2023
Q4 		$59.4M Sell
1,015,923
-121,341
-11% -$6.63M 0.02% 548
2023
Q3 		$59.7M Sell
1,137,264
-155,850
-12% -$8.52M 0.03% 511
2023
Q2 		$70.4M Sell
1,293,114
-122,062
-9% -$6.3M 0.03% 433
2023
Q1 		$71.4M Buy
1,415,176
+206,988
+17% +$10.2M 0.03% 402
2022
Q4 		$57.1M Sell
1,208,188
-289,187
-19% -$13.7M 0.03% 442
2022
Q3 		$66M Buy
1,497,375
+53,173
+4% +$2.6M 0.04% 369
2022
Q2 		$67.1M Sell
1,444,202
-161,479
-10% -$8.15M 0.04% 367
2022
Q1 		$89.2M Buy
1,605,681
+46,055
+3% +$2.53M 0.04% 336
2021
Q4 		$91.2M Buy
1,559,626
+174,658
+13% +$9.88M 0.05% 334
2021
Q3 		$73.4M Buy
1,384,968
+18,611
+1% +$1.01M 0.04% 353
2021
Q2 		$72.4M Buy
1,366,357
+109,430
+9% +$5.66M 0.04% 356
2021
Q1 		$61.8M Buy
1,256,927
+366,644
+41% +$17.5M 0.04% 354
2020
Q4 		$41M Buy
890,283
+589,027
+196% +$25.7M 0.03% 399
2020
Q3 		$12.3M Sell
301,256
-18,637
-6% -$755K 0.01% 734
2020
Q2 		$12.1M Buy
319,893
+6,626
+2% +$237K 0.01% 710
2020
Q1 		$9.85M Sell
313,267
-22,068
-7% -$830K 0.01% 690
2019
Q4 		$13.4M Buy
335,335
+43,581
+15% +$1.66M 0.01% 677
2019
Q3 		$10.7M Buy
291,754
+182,797
+168% +$6.7M 0.01% 719
2019
Q2 		$3.97M Buy
108,957
+64,216
+144% +$2.3M 0.01% 1184
2019
Q1 		$1.57M Buy
44,741
+29,555
+195% +$1M ﹤0.01% 1609
2018
Q4 		$469K Buy
+15,186
New +$507K ﹤0.01% 2191

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TI
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 $651M AUM 15.34% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Envestnet Asset Management's SPTM Position: Q1 2026 in Review

Envestnet Asset Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 35% in Q1 2026, selling an estimated $44.7M and leaving 1,011,111 shares worth $79.9M. The position accounts for 0.02% of the portfolio, ranked #611.

Envestnet Asset Management first reported a position in SPTM in Q4 2018 and has held it in 30 quarters since. The position peaked at $190M in Q4 2024. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Envestnet Asset Management held 1,011,111 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $79.9M as of Q1 2026.
  • Envestnet Asset Management sold 541,334 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $44.7M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.02% of Envestnet Asset Management's portfolio in Q1 2026, its #611 holding.
  • Envestnet Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and has held it in 30 quarters since.
  • Envestnet Asset Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $190M in Q4 2024.
  • 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 Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.