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

Falcon Wealth Planning’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 		$406K Buy
4,473
+20
+0.4% +$1.76K 0.03% 158
2026
Q1 		$352K Buy
4,453
+169
+4% +$14K 0.02% 161
2025
Q4 		$353K Sell
4,284
-20
-0.5% -$1.64K 0.03% 156
2025
Q3 		$347K Sell
4,304
-561
-12% -$43.6K 0.03% 144
2025
Q2 		$364K Sell
4,865
-387
-7% -$26.9K 0.04% 126
2025
Q1 		$357K Buy
5,252
+12
+0.2% +$859 0.04% 123
2024
Q4 		$374K Sell
5,240
-18
-0.3% -$1.29K 0.04% 122
2024
Q3 		$368K Sell
5,258
-383
-7% -$25.9K 0.04% 111
2024
Q2 		$374K Sell
5,641
-6
-0.1% -$384 0.05% 95
2024
Q1 		$362K Sell
5,647
-452
-7% -$27.6K 0.06% 99
2023
Q4 		$356K Buy
6,099
+262
+4% +$14.3K 0.06% 93
2023
Q3 		$306K Sell
5,837
-676
-10% -$36.9K 0.07% 82
2023
Q2 		$355K Buy
6,513
+965
+17% +$49.8K 0.08% 74
2023
Q1 		$280K Buy
5,548
+335
+6% +$16.5K 0.07% 76
2022
Q4 		$247K Buy
5,213
+203
+4% +$9.64K 0.07% 76
2022
Q3 		$221K Sell
5,010
-868
-15% -$42.5K 0.07% 82
2022
Q2 		$273K Buy
5,878
+233
+4% +$11.8K 0.09% 72
2022
Q1 		$314K Buy
5,645
+757
+15% +$41.5K 0.1% 61
2021
Q4 		$286K Buy
4,888
+1,106
+29% +$62.6K 0.09% 60
2021
Q3 		$200K Buy
+3,782
New +$206K 0.08% 71

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

Falcon Wealth Planning's SPTM Position: Q2 2026 in Review

Falcon Wealth Planning increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.45% in Q2 2026, buying an estimated $1.76K and bringing the position to 4,473 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #158.

Falcon Wealth Planning first reported a position in SPTM in Q3 2021 and has held it in 20 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Falcon Wealth Planning held 4,473 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $406K as of Q2 2026.
  • Falcon Wealth Planning bought 20 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $1.76K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.03% of Falcon Wealth Planning's portfolio in Q2 2026, its #158 holding.
  • Falcon Wealth Planning first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2021 and has held it in 20 quarters since.
  • 775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.