Freestone Capital Holdings’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Freestone Capital Holdings’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	$273K	Sell	3,449 -865	-20%	-$71.4K	0.01%	460
2025 Q4	$356K	Hold	4,314	–	–	0.01%	395
2025 Q3	$348K	Sell	4,314 -975	-18%	-$75.8K	0.01%	403
2025 Q2	$396K	Sell	5,289 -1,008	-16%	-$70K	0.01%	328
2025 Q1	$428K	Sell	6,297 -5,231	-45%	-$374K	0.02%	304
2024 Q4	$823K	Buy	11,528 +53	+0.5%	+$3.81K	0.03%	229
2024 Q3	$804K	Buy	11,475 +2	+0%	+$135	0.03%	239
2024 Q2	$761K	Buy	11,473 +3	+0%	+$192	0.03%	244
2024 Q1	$736K	Buy	+11,470	New	+$700K	0.03%	256
2021 Q1	–	Sell	-2,803	Closed	-$129K	–	1028
2020 Q4	$129K	Buy	2,803 +704	+34%	+$30.7K	0.01%	392
2020 Q3	$85.8K	Buy	+2,099	New	+$85K	0.01%	412

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

Freestone Capital Holdings's SPTM Position: Q1 2026 in Review

Freestone Capital Holdings reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 20% in Q1 2026, selling an estimated $71.4K and leaving 3,449 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #460.

Freestone Capital Holdings first reported a position in SPTM in Q3 2020 and has held it in 11 quarters since. The position peaked at $823K in Q4 2024. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Freestone Capital Holdings held 3,449 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $273K as of Q1 2026.
Freestone Capital Holdings sold 865 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $71.4K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #460 holding.
Freestone Capital Holdings first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020 and has held it in 11 quarters since.
Freestone Capital Holdings's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $823K 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 Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.