Financial Sense Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Financial Sense Advisors’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 Q1	$2.45M	Sell	31,038 -5,894	-16%	-$487K	0.5%	44
2025 Q4	$3.05M	Buy	36,932 +1,540	+4%	+$126K	0.56%	43
2025 Q3	$2.85M	Buy	35,392 +187	+0.5%	+$14.5K	0.49%	46
2025 Q2	$2.64M	Sell	35,205 -635	-2%	-$44.1K	0.62%	39
2025 Q1	$2.44M	Buy	35,840 +3,793	+12%	+$272K	0.68%	33
2024 Q4	$2.29M	Buy	32,047 +12,851	+67%	+$925K	0.76%	32
2024 Q3	$1.34M	Buy	19,196 +3,152	+20%	+$213K	0.37%	50
2024 Q2	$1.06M	Buy	+16,044	New	+$1.03M	0.33%	58
2022 Q1	–	Sell	-8,046	Closed	-$470K	–	140
2021 Q4	$470K	Buy	8,046 +22	+0.3%	+$1.25K	0.16%	74
2021 Q3	$425K	Buy	8,024 +581	+8%	+$31.6K	0.14%	77
2021 Q2	$394K	Buy	+7,443	New	+$385K	0.12%	85

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

PAG

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WAP

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

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Financial Sense Advisors's SPTM Position: Q1 2026 in Review

Financial Sense Advisors reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 16% in Q1 2026, selling an estimated $487K and leaving 31,038 shares worth $2.45M. The position accounts for 0.5% of the portfolio, ranked #44.

Financial Sense Advisors first reported a position in SPTM in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.05M in Q4 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Financial Sense Advisors held 31,038 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.45M as of Q1 2026.
Financial Sense Advisors sold 5,894 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $487K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.5% of Financial Sense Advisors's portfolio in Q1 2026, its #44 holding.
Financial Sense Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2021 and has held it in 11 quarters since.
Financial Sense Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $3.05M in Q4 2025.
743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.