EK
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Evensky & Katz’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Evensky & Katz’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 		$12.4M Sell
136,729
-4,688
-3% -$413K 0.64% 23
2026
Q1 		$11.2M Sell
141,417
-6,204
-4% -$512K 0.64% 23
2025
Q4 		$12.2M Sell
147,621
-2,571
-2% -$210K 0.69% 23
2025
Q3 		$12.1M Sell
150,192
-2,252
-1% -$175K 0.7% 23
2025
Q2 		$11.4M Buy
152,444
+10,456
+7% +$726K 0.7% 23
2025
Q1 		$9.66M Sell
141,988
-4,877
-3% -$349K 0.65% 21
2024
Q4 		$10.5M Sell
146,865
-5,110
-3% -$368K 0.69% 21
2024
Q3 		$10.6M Sell
151,975
-3,702
-2% -$250K 0.69% 20
2024
Q2 		$10.3M Sell
155,677
-6,799
-4% -$435K 0.72% 20
2024
Q1 		$10.4M Sell
162,476
-5,822
-3% -$355K 0.74% 21
2023
Q4 		$9.84M Sell
168,298
-1,908
-1% -$104K 0.74% 21
2023
Q3 		$8.93M Sell
170,206
-10,655
-6% -$582K 0.76% 20
2023
Q2 		$9.85M Sell
180,861
-6,674
-4% -$344K 0.75% 21
2023
Q1 		$9.46M Sell
187,535
-8,909
-5% -$440K 0.76% 21
2022
Q4 		$9.29M Buy
196,444
+800
+0.4% +$38K 0.84% 22
2022
Q3 		$8.63M Sell
195,644
-2,517
-1% -$123K 1.02% 19
2022
Q2 		$9.21M Sell
198,161
-277
-0.1% -$14K 1.05% 18
2022
Q1 		$11M Sell
198,438
-1,662
-0.8% -$91.1K 1.09% 21
2021
Q4 		$11.7M Sell
200,100
-11,708
-6% -$663K 1.13% 20
2021
Q3 		$11.2M Sell
211,808
-12,718
-6% -$692K 1.17% 19
2021
Q2 		$11.9M Sell
224,526
-4,441
-2% -$230K 1.21% 18
2021
Q1 		$11.3M Sell
228,967
-25,166
-10% -$1.2M 1.25% 18
2020
Q4 		$11.7M Sell
254,133
-9,327
-4% -$407K 1.45% 15
2020
Q3 		$10.8M Sell
263,460
-11,029
-4% -$447K 1.46% 17
2020
Q2 		$10.4M Sell
274,489
-4,606
-2% -$165K 1.5% 17
2020
Q1 		$8.78M Buy
279,095
+36,028
+15% +$1.36M 1.38% 17
2019
Q4 		$9.69M Buy
243,067
+14,775
+6% +$563K 1.35% 15
2019
Q3 		$8.39M Buy
228,292
+49,791
+28% +$1.83M 1.15% 17
2019
Q2 		$6.51M Buy
178,501
+46,395
+35% +$1.66M 0.9% 22
2019
Q1 		$4.65M Buy
132,106
+23,865
+22% +$808K 0.65% 23
2018
Q4 		$3.35M Buy
108,241
+43,505
+67% +$1.45M 0.56% 23
2018
Q3 		$2.34M Buy
64,736
+21,639
+50% +$770K 0.35% 21
2018
Q2 		$1.46M Buy
43,097
+14,834
+52% +$501K 0.26% 25
2018
Q1 		$927K Buy
+28,263
New +$957K 0.16% 31

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

Evensky & Katz's SPTM Position: Q2 2026 in Review

Evensky & Katz reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.3% in Q2 2026, selling an estimated $413K and leaving 136,729 shares worth $12.4M. The position accounts for 0.64% of the portfolio, ranked #23.

Evensky & Katz first reported a position in SPTM in Q1 2018 and has held it in 34 quarters since. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Evensky & Katz held 136,729 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $12.4M as of Q2 2026.
  • Evensky & Katz sold 4,688 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $413K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.64% of Evensky & Katz's portfolio in Q2 2026, its #23 holding.
  • Evensky & Katz first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 34 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 Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.