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

Financial Strategies 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	$70.9M	Buy	779,808 +3,192	+0.4%	+$281K	11.29%	1
2026 Q1	$67.4M	Buy	776,616 +27,569	+4%	+$2.28M	11.28%	1
2025 Q4	$62.8M	Sell	749,047 -7	-0%	-$572	11.37%	1
2025 Q3	$61.8M	Sell	749,054 -1,229	-0.2%	-$95.5K	11.79%	1
2025 Q2	$56.8M	Buy	750,283 +10,591	+1%	+$735K	11.84%	1
2025 Q1	$48.3M	Sell	739,692 -4,095	-0.6%	-$293K	11.42%	1
2024 Q4	$52.6M	Sell	743,787 -14,447	-2%	-$1.04M	12.59%	1
2024 Q3	$54.1M	Sell	758,234 -1,809	-0.2%	-$122K	12.68%	1
2024 Q2	$51.4M	Sell	760,043 -19,213	-2%	-$1.23M	12.92%	1
2024 Q1	$49.6M	Sell	779,256 -107,805	-12%	-$6.58M	13.33%	1
2023 Q4	$52.8M	Sell	887,061 -18,983	-2%	-$1.04M	15.09%	1
2023 Q3	$48.4M	Buy	906,044 +11,322	+1%	+$619K	15.28%	1
2023 Q2	$48.7M	Buy	894,722 +103,447	+13%	+$5.34M	15.58%	1
2023 Q1	$39.9M	Buy	791,275 +11,791	+2%	+$582K	15.37%	1
2022 Q4	$36.9M	Buy	779,484 +6,281	+0.8%	+$298K	15.31%	1
2022 Q3	$34.1M	Sell	773,203 -42,809	-5%	-$2.1M	15.46%	1
2022 Q2	$37.9M	Buy	816,012 +14,589	+2%	+$737K	15.89%	1
2022 Q1	$44.5M	Buy	801,423 +33,751	+4%	+$1.85M	17.76%	1
2021 Q4	$44.9M	Buy	767,672 +5,913	+0.8%	+$335K	18.3%	1
2021 Q3	$40.4M	Buy	761,759 +19,796	+3%	+$1.08M	18.04%	1
2021 Q2	$39.3M	Buy	741,963 +17,445	+2%	+$903K	18.18%	1
2021 Q1	$35.6M	Buy	724,518 +2,509	+0.3%	+$120K	18.46%	1
2020 Q4	$33.3M	Buy	722,009 +23,598	+3%	+$1.03M	18.55%	1
2020 Q3	$28.6M	Sell	698,411 -9,021	-1%	-$365K	19.24%	1
2020 Q2	$26.7M	Buy	707,432 +25,983	+4%	+$929K	19.9%	1
2020 Q1	$21.4M	Buy	681,449 +33,841	+5%	+$1.27M	19.41%	1
2019 Q4	$25.8M	Buy	+647,608	New	+$24.7M	20.81%	1

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 Strategies Group's SPTM Position: Q2 2026 in Review

Financial Strategies Group increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.41% in Q2 2026, buying an estimated $281K and bringing the position to 779,808 shares worth $70.9M. The position accounts for 11.29% of the portfolio, ranked #1.

Financial Strategies Group first reported a position in SPTM in Q4 2019 and has held it in 27 quarters since. 779 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Financial Strategies Group held 779,808 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $70.9M as of Q2 2026.
Financial Strategies Group bought 3,192 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $281K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 11.29% of Financial Strategies Group's portfolio in Q2 2026, its #1 holding.
Financial Strategies Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
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 Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.