FEG
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Financial Enhancement Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Financial Enhancement Group’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 		$2.32M Buy
25,531
+373
+1% +$32.8K 0.28% 67
2026
Q1 		$2.17M Buy
25,158
+465
+2% +$38.4K 0.27% 69
2025
Q4 		$2.06M Sell
24,693
-4,289
-15% -$351K 0.27% 70
2025
Q3 		$2.36M Sell
28,982
-575
-2% -$44.7K 0.32% 65
2025
Q2 		$2.24M Sell
29,557
-3,175
-10% -$220K 0.32% 68
2025
Q1 		$2.1M Sell
32,732
-644
-2% -$46.1K 0.33% 64
2024
Q4 		$2.37M Sell
33,376
-634,103
-95% -$45.6M 0.36% 56
2024
Q3 		$33.6M Buy
667,479
+513,287
+333% +$34.7M 6.53% 1
2024
Q2 		$10.3M Sell
154,192
-9,633
-6% -$617K 1.65% 20
2024
Q1 		$10.2M Buy
163,825
+102
+0.1% +$6.22K 1.68% 18
2023
Q4 		$9.48M Sell
163,723
-33,227
-17% -$1.81M 1.67% 20
2023
Q3 		$10.5M Buy
196,950
+24
+0% +$1.31K 2.02% 12
2023
Q2 		$10.9M Sell
196,926
-470,553
-70% -$24.3M 2.02% 11
2023
Q1 		$33.6M Buy
667,479
+15,217
+2% +$751K 6.53% 1
2022
Q4 		$33.2M Buy
+652,262
New +$31M 6.36% 1

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

Financial Enhancement Group's SPTM Position: Q2 2026 in Review

Financial Enhancement Group increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.5% in Q2 2026, buying an estimated $32.8K and bringing the position to 25,531 shares worth $2.32M. The position accounts for 0.28% of the portfolio, ranked #67.

Financial Enhancement Group first reported a position in SPTM in Q4 2022 and has held it in 15 quarters since. The position peaked at $33.6M in Q3 2024. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Financial Enhancement Group held 25,531 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.32M as of Q2 2026.
  • Financial Enhancement Group bought 373 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $32.8K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.28% of Financial Enhancement Group's portfolio in Q2 2026, its #67 holding.
  • Financial Enhancement Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Financial Enhancement Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $33.6M in Q3 2024.
  • 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 Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.