Freedom Day Solutions’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Freedom Day 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	$9.83M	Sell	124,335 -2,344	-2%	-$194K	2.64%	4
2025 Q4	$10.5M	Sell	126,679 -1,164	-0.9%	-$95.2K	2.84%	3
2025 Q3	$10.3M	Buy	127,843 +1,117	+0.9%	+$86.8K	2.8%	2
2025 Q2	$9.49M	Sell	126,726 -20,734	-14%	-$1.44M	2.82%	2
2025 Q1	$10M	Sell	147,460 -3,374	-2%	-$242K	3.07%	2
2024 Q4	$10.8M	Buy	150,834 +1,765	+1%	+$127K	3.22%	2
2024 Q3	$10.4M	Buy	149,069 +3,083	+2%	+$208K	3.25%	2
2024 Q2	$9.69M	Buy	145,986 +14,984	+11%	+$959K	3.28%	2
2024 Q1	$8.4M	Sell	131,002 -1,819	-1%	-$111K	2.98%	2
2023 Q4	$7.76M	Buy	132,821 +4,528	+4%	+$247K	3.04%	3
2023 Q3	$6.73M	Buy	128,293 +5,072	+4%	+$277K	2.95%	3
2023 Q2	$6.71M	Buy	123,221 +5,277	+4%	+$272K	2.98%	3
2023 Q1	$5.96M	Buy	117,944 +13,203	+13%	+$652K	2.82%	3
2022 Q4	$4.95M	Buy	104,741 +8,287	+9%	+$394K	2.47%	3
2022 Q3	$4.25M	Buy	96,454 +14,219	+17%	+$696K	2.3%	4
2022 Q2	$3.82M	Buy	82,235 +18,196	+28%	+$919K	1.92%	4
2022 Q1	$3.56M	Buy	64,039 +10,540	+20%	+$578K	1.52%	8
2021 Q4	$3.13M	Buy	53,499 +14,560	+37%	+$824K	1.26%	23
2021 Q3	$2.06M	Buy	38,939 +24,253	+165%	+$1.32M	0.96%	46
2021 Q2	$778K	Buy	+14,686	New	+$760K	0.37%	78

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 $651M AUM 15.34% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Freedom Day Solutions's SPTM Position: Q1 2026 in Review

Freedom Day Solutions reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.9% in Q1 2026, selling an estimated $194K and leaving 124,335 shares worth $9.83M. The position accounts for 2.64% of the portfolio, ranked #4.

Freedom Day Solutions first reported a position in SPTM in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.8M in Q4 2024. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Freedom Day Solutions held 124,335 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $9.83M as of Q1 2026.
Freedom Day Solutions sold 2,344 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $194K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 2.64% of Freedom Day Solutions's portfolio in Q1 2026, its #4 holding.
Freedom Day Solutions first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2021 and has held it in 20 quarters since.
Freedom Day Solutions's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $10.8M in Q4 2024.
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 Freedom Day Solutions's 13F filing for Q1 2026, filed 5 May 2026.