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

Ervin Investment 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 		$15.3M Buy
168,556
+2,846
+2% +$250K 8.31% 2
2026
Q1 		$13.1M Buy
165,710
+4,051
+3% +$335K 7.67% 2
2025
Q4 		$13.3M Buy
161,659
+510
+0.3% +$41.7K 7.47% 4
2025
Q3 		$13M Sell
161,149
-1,734
-1% -$135K 7.44% 4
2025
Q2 		$12.2M Buy
162,883
+85,215
+110% +$5.91M 7.63% 3
2025
Q1 		$3.06M Sell
77,668
-84,870
-52% -$6.07M 2.06% 15
2024
Q4 		$11.6M Sell
162,538
-4,141
-2% -$298K 7.49% 4
2024
Q3 		$11.7M Buy
166,679
+1,167
+0.7% +$78.8K 7.49% 4
2024
Q2 		$11M Sell
165,512
-566
-0.3% -$36.2K 7.61% 4
2024
Q1 		$10.7M Buy
166,078
+374
+0.2% +$22.8K 7.46% 4
2023
Q4 		$9.69M Buy
165,704
+3,821
+2% +$209K 7.4% 4
2023
Q3 		$8.5M Buy
161,883
+1,434
+0.9% +$78.4K 7.12% 4
2023
Q2 		$8.73M Buy
160,449
+414
+0.3% +$21.4K 7.01% 4
2023
Q1 		$7.96M Buy
160,035
+9,169
+6% +$453K 6.95% 4
2022
Q4 		$7.13M Buy
150,866
+6,789
+5% +$323K 6.49% 4
2022
Q3 		$6.36M Buy
144,077
+4,145
+3% +$203K 6.3% 5
2022
Q2 		$6.56M Buy
139,932
+8,284
+6% +$418K 6.08% 5
2022
Q1 		$7.42M Sell
131,648
-408
-0.3% -$22.4K 5.68% 5
2021
Q4 		$7.72M Buy
+132,056
New +$7.47M 6.17% 5

Other funds holding SPTM

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Ervin Investment Management's SPTM Position: Q2 2026 in Review

Ervin Investment Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.7% in Q2 2026, buying an estimated $250K and bringing the position to 168,556 shares worth $15.3M. The position accounts for 8.31% of the portfolio, ranked #2.

Ervin Investment Management first reported a position in SPTM in Q4 2021 and has held it in 19 quarters since. 238 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Ervin Investment Management held 168,556 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $15.3M as of Q2 2026.
  • Ervin Investment Management bought 2,846 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $250K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 8.31% of Ervin Investment Management's portfolio in Q2 2026, its #2 holding.
  • Ervin Investment Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 238 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Ervin Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.