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Focused Wealth Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Focused Wealth Management’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 		$299K Sell
3,294
-182
-5% -$16K 0.03% 183
2026
Q1 		$275K Sell
3,476
-107
-3% -$8.84K 0.03% 162
2025
Q4 		$296K Sell
3,583
-150
-4% -$12.3K 0.03% 142
2025
Q3 		$301K Sell
3,733
-198
-5% -$15.4K 0.03% 144
2025
Q2 		$294K Sell
3,931
-95
-2% -$6.59K 0.04% 134
2025
Q1 		$274K Sell
4,026
-194
-5% -$13.9K 0.04% 131
2024
Q4 		$301K Sell
4,220
-151
-3% -$10.9K 0.04% 116
2024
Q3 		$306K Sell
4,371
-112
-2% -$7.56K 0.04% 153
2024
Q2 		$297K Sell
4,483
-75
-2% -$4.8K 0.04% 141
2024
Q1 		$292K Buy
4,558
+24
+0.5% +$1.47K 0.04% 127
2023
Q4 		$265K Sell
4,534
-210
-4% -$11.5K 0.04% 116
2023
Q3 		$249K Buy
4,744
+26
+0.6% +$1.42K 0.04% 119
2023
Q2 		$257K Sell
4,718
-229
-5% -$11.8K 0.05% 123
2023
Q1 		$249K Buy
4,947
+6
+0.1% +$296 0.05% 126
2022
Q4 		$234K Buy
4,941
+28
+0.6% +$1.33K 0.05% 123
2022
Q3 		$217K Buy
4,913
+28
+0.6% +$1.37K 0.05% 123
2022
Q2 		$227K Sell
4,885
-9
-0.2% -$454 0.04% 126
2022
Q1 		$272K Buy
4,894
+34
+0.7% +$1.86K 0.04% 128
2021
Q4 		$284K Buy
4,860
+16
+0.3% +$905 0.04% 139
2021
Q3 		$257K Buy
4,844
+20
+0.4% +$1.09K 0.04% 146
2021
Q2 		$256K Buy
4,824
+45
+0.9% +$2.33K 0.04% 147
2021
Q1 		$235K Sell
4,779
-180
-4% -$8.61K 0.04% 155
2020
Q4 		$229K Buy
4,959
+51
+1% +$2.22K 0.04% 143
2020
Q3 		$201K Sell
4,908
-21
-0.4% -$850 0.04% 139
2020
Q2 		$186K Buy
4,929
+20
+0.4% +$715 0.04% 142
2020
Q1 		$154K Buy
4,909
+72
+1% +$2.71K 0.04% 139
2019
Q4 		$193K Buy
4,837
+75
+2% +$2.86K 0.05% 157
2019
Q3 		$175K Sell
4,762
-2,151
-31% -$78.9K 0.05% 155
2019
Q2 		$252K Buy
6,913
+1,803
+35% +$64.6K 0.07% 119
2019
Q1 		$180K Sell
5,110
-142,236
-97% -$4.81M 0.05% 145
2018
Q4 		$4.55M Buy
147,346
+146,735
+24,016% +$4.9M 1.55% 13
2018
Q3 		$22K Sell
611
-69
-10% -$2.46K 0.01% 359
2018
Q2 		$23K Buy
680
+7
+1% +$236 0.01% 346
2018
Q1 		$22K Buy
+673
New +$22.8K 0.01% 377

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focused Wealth Management's SPTM Position: Q2 2026 in Review

Focused Wealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 5.2% in Q2 2026, selling an estimated $16K and leaving 3,294 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #183.

Focused Wealth Management first reported a position in SPTM in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.55M in Q4 2018. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Focused Wealth Management held 3,294 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $299K as of Q2 2026.
  • Focused Wealth Management sold 182 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $16K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.03% of Focused Wealth Management's portfolio in Q2 2026, its #183 holding.
  • Focused Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 34 quarters since.
  • Focused Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $4.55M in Q4 2018.
  • 775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.