Focus Partners Advisor Solutions’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Focus Partners Advisor Solutions’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	$24.2M	Sell	305,762 -11,851	-4%	-$979K	0.24%	53
2025 Q4	$26.2M	Buy	317,613 +104,362	+49%	+$8.53M	0.32%	45
2025 Q3	$17.2M	Sell	213,251 -91,786	-30%	-$7.13M	0.2%	73
2025 Q2	$22.8M	Buy	305,037 +250,015	+454%	+$17.4M	0.3%	47
2025 Q1	$3.74M	Sell	55,022 -2,059	-4%	-$147K	0.06%	160
2024 Q4	$4.08M	Buy	57,081 +16,132	+39%	+$1.16M	0.07%	143
2024 Q3	$2.87M	Sell	40,949 -12,408	-23%	-$838K	0.06%	148
2024 Q2	$3.54M	Sell	53,357 -185	-0.3%	-$11.8K	0.09%	111
2024 Q1	$3.43M	Buy	53,542 +26,034	+95%	+$1.59M	0.1%	109
2023 Q4	$1.61M	Buy	27,508 +3,489	+15%	+$191K	0.08%	119
2023 Q3	$1.26M	Sell	24,019 -1,364	-5%	-$74.5K	0.06%	149
2023 Q2	$1.38M	Buy	25,383 +1,404	+6%	+$72.4K	0.08%	109
2023 Q1	$1.21M	Sell	23,979 -446	-2%	-$22K	0.08%	110
2022 Q4	$1.16M	Sell	24,425 -5,977	-20%	-$284K	0.09%	119
2022 Q3	$1.34M	Buy	30,402 +12,486	+70%	+$611K	0.08%	121
2022 Q2	$834K	Buy	17,916 +9,199	+106%	+$464K	0.07%	134
2022 Q1	$484K	Sell	8,717 -4,664	-35%	-$256K	0.05%	178
2021 Q4	$782K	Buy	+13,381	New	+$757K	0.16%	49

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 $21.3B AUM 22.13% 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

Focus Partners Advisor Solutions's SPTM Position: Q1 2026 in Review

Focus Partners Advisor Solutions reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.7% in Q1 2026, selling an estimated $979K and leaving 305,762 shares worth $24.2M. The position accounts for 0.24% of the portfolio, ranked #53.

Focus Partners Advisor Solutions first reported a position in SPTM in Q4 2021 and has held it in 18 quarters since. The position peaked at $26.2M in Q4 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Focus Partners Advisor Solutions held 305,762 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $24.2M as of Q1 2026.
Focus Partners Advisor Solutions sold 11,851 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $979K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.24% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #53 holding.
Focus Partners Advisor Solutions first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and has held it in 18 quarters since.
Focus Partners Advisor Solutions's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $26.2M 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 Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.