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Facet Wealth Inc’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Facet Wealth Inc’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 		$16.5M Buy
181,997
+422
+0.2% +$37.1K 0.24% 39
2026
Q1 		$14.4M Buy
181,575
+7,818
+4% +$646K 0.25% 39
2025
Q4 		$14.6M Sell
173,757
-13,708
-7% -$1.12M 0.26% 38
2025
Q3 		$15.1M Sell
187,465
-5,255
-3% -$408K 0.31% 36
2025
Q2 		$14.7M Sell
192,720
-7,085
-4% -$492K 0.34% 36
2025
Q1 		$13.7M Buy
199,805
+54,613
+38% +$3.91M 0.35% 36
2024
Q4 		$10.6M Sell
145,192
-18,335
-11% -$1.32M 0.28% 33
2024
Q3 		$11.4M Buy
163,527
+1,789
+1% +$121K 0.32% 29
2024
Q2 		$10.8M Sell
161,738
-34,765
-18% -$2.23M 0.33% 32
2024
Q1 		$12.4M Buy
196,503
+2,677
+1% +$163K 0.42% 29
2023
Q4 		$11.7M Buy
193,826
+3,633
+2% +$198K 0.45% 28
2023
Q3 		$9.74M Buy
190,193
+73,330
+63% +$4.01M 0.48% 26
2023
Q2 		$6.47M Buy
116,863
+13,639
+13% +$704K 0.33% 23
2023
Q1 		$5.21M Buy
103,224
+3,238
+3% +$160K 0.31% 20
2022
Q4 		$5.06M Sell
99,986
-149,145
-60% -$7.09M 0.32% 20
2022
Q3 		$11.7M Sell
249,131
-7,277
-3% -$356K 0.89% 12
2022
Q2 		$11.9M Buy
256,408
+77,975
+44% +$3.94M 1.04% 12
2022
Q1 		$9.92M Sell
178,433
-14,452
-7% -$792K 0.86% 15
2021
Q4 		$11.3M Buy
192,885
+10,829
+6% +$613K 1.05% 15
2021
Q3 		$9.65M Sell
182,056
-5,436
-3% -$296K 1.1% 13
2021
Q2 		$9.93M Sell
187,492
-18,762
-9% -$971K 1.36% 13
2021
Q1 		$10.1M Sell
206,254
-15,917
-7% -$761K 1.79% 13
2020
Q4 		$10.2M Buy
+222,171
New +$9.68M 2.39% 13

Other funds holding SPTM

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
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

Facet Wealth Inc's SPTM Position: Q2 2026 in Review

Facet Wealth Inc increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.23% in Q2 2026, buying an estimated $37.1K and bringing the position to 181,997 shares worth $16.5M. The position accounts for 0.24% of the portfolio, ranked #39.

Facet Wealth Inc first reported a position in SPTM in Q4 2020 and has held it in 23 quarters since. 373 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Facet Wealth Inc held 181,997 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $16.5M as of Q2 2026.
  • Facet Wealth Inc bought 422 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $37.1K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.24% of Facet Wealth Inc's portfolio in Q2 2026, its #39 holding.
  • Facet Wealth Inc first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 373 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.