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

Fox Financial’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	$27.4M	Sell	301,615 -2,033	-0.7%	-$179K	19.07%	2
2026 Q1	$24M	Sell	303,648 -1,251	-0.4%	-$103K	19.59%	2
2025 Q4	$25.2M	Sell	304,899 -3,431	-1%	-$281K	20.06%	2
2025 Q3	$24.9M	Sell	308,330 -3,330	-1%	-$259K	19.79%	2
2025 Q2	$23.3M	Buy	311,660 +2,475	+0.8%	+$172K	19.73%	2
2025 Q1	$21M	Buy	309,185 +2,676	+0.9%	+$192K	19.79%	2
2024 Q4	$21.9M	Sell	306,509 -12,417	-4%	-$894K	19.78%	2
2024 Q3	$22.3M	Buy	318,926 +1,446	+0.5%	+$97.6K	19.48%	1
2024 Q2	$21.1M	Sell	317,480 -8,148	-3%	-$522K	19.42%	1
2024 Q1	$20.9M	Sell	325,628 -4,938	-1%	-$301K	18.92%	1
2023 Q4	$19.3M	Buy	+330,566	New	+$18M	18.5%	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

Fox Financial's SPTM Position: Q2 2026 in Review

Fox Financial reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.67% in Q2 2026, selling an estimated $179K and leaving 301,615 shares worth $27.4M. The position accounts for 19.07% of the portfolio, ranked #2.

Fox Financial first reported a position in SPTM in Q4 2023 and has held it in 11 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Fox Financial held 301,615 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $27.4M as of Q2 2026.
Fox Financial sold 2,033 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $179K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 19.07% of Fox Financial's portfolio in Q2 2026, its #2 holding.
Fox Financial first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
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 Fox Financial's 13F filing for Q2 2026, filed 4 Aug 2026.