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 Q2	–	Sell	-31,038	Closed	-$2.45M	–	160
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 $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Sense Advisors's SPTM Position: Q2 2026 in Review

Financial Sense Advisors sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2026, closing a stake of 31,038 shares — an estimated $2.45M sold.

Financial Sense Advisors first reported a position in SPTM in Q2 2021 and held it in 11 quarters. The position peaked at $3.05M in Q4 2025. 779 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Financial Sense Advisors reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2026 after selling out during the quarter.
Financial Sense Advisors sold 31,038 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $2.45M.
Financial Sense Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2021 and held it in 11 quarters.
Financial Sense Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $3.05M in Q4 2025.
779 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 Sense Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.