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

Essex LLC’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
2025 Q3	–	Sell	-2,825	Closed	-$212K	–	187
2025 Q2	$212K	Buy	+2,825	New	+$196K	0.04%	169
2025 Q1	–	Sell	-2,825	Closed	-$202K	–	177
2024 Q4	$202K	Buy	+2,825	New	+$203K	0.04%	163
2023 Q4	–	Sell	-3,845	Closed	-$202K	–	162
2023 Q3	$202K	Hold	3,845	–	–	0.06%	159
2023 Q2	$209K	Buy	+3,845	New	+$198K	0.06%	142

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Essex LLC's SPTM Position: Q3 2025 in Review

Essex LLC sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2025, closing a stake of 2,825 shares — an estimated $212K sold.

Essex LLC first reported a position in SPTM in Q2 2023 and held it in 4 quarters. The position peaked at $212K in Q2 2025. 674 funds tracked by Wall St. Rank hold SPTM as of Q3 2025.

Essex LLC reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2025 after selling out during the quarter.
Essex LLC sold 2,825 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2025, an estimated $212K.
Essex LLC first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023 and held it in 4 quarters.
Essex LLC's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $212K in Q2 2025.
674 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2025.

Based on Essex LLC's 13F filing for Q3 2025, filed 23 Oct 2025.