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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
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
LPL Financial San Diego, California $377B AUM 19.32% 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 $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TI
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 Strategies Group's SPTM Position: Q1 2026 in Review

Financial Strategies Group increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.7% in Q1 2026, buying an estimated $2.28M and bringing the position to 776,616 shares worth $67.4M. The position accounts for 11.28% of the portfolio, ranked #1.

Financial Strategies Group first reported a position in SPTM in Q4 2019 and has held it in 26 quarters since. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Financial Strategies Group held 776,616 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $67.4M as of Q1 2026.
  • Financial Strategies Group bought 27,569 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $2.28M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 11.28% of Financial Strategies Group's portfolio in Q1 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 26 quarters since.
  • 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 Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.