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

FSA 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
2025
Q3 		$1.57M Sell
19,511
-223
-1% -$17.3K 0.58% 15
2025
Q2 		$1.48M Sell
19,734
-22
-0.1% -$1.53K 0.58% 17
2025
Q1 		$1.34M Sell
19,756
-889
-4% -$63.6K 0.57% 16
2024
Q4 		$1.47M Sell
20,645
-188
-0.9% -$13.5K 0.6% 14
2024
Q3 		$1.46M Buy
+20,833
New +$1.41M 0.58% 14
2024
Q1 		$1.34M Sell
20,822
-553
-3% -$33.7K 0.58% 16
2023
Q4 		$1.25M Sell
21,375
-1,398
-6% -$76.3K 0.59% 16
2023
Q3 		$1.2M Buy
22,773
+238
+1% +$13K 0.67% 15
2023
Q2 		$1.23M Sell
22,535
-238
-1% -$12.3K 0.66% 16
2023
Q1 		$1.15M Sell
22,773
-793
-3% -$39.2K 0.67% 16
2022
Q4 		$1.11M Buy
23,566
+217
+0.9% +$10.3K 0.65% 17
2022
Q3 		$1.03M Buy
+23,349
New +$1.14M 0.72% 17
2022
Q2 		– Sell
-23,499
Closed -$1.37M – 47
2022
Q1 		$1.37M Hold
23,499
– – 0.8% 18
2021
Q4 		$1.37M Sell
23,499
-799
-3% -$45.2K 0.8% 18
2021
Q3 		$1.29M Sell
24,298
-779
-3% -$42.4K 0.8% 16
2021
Q2 		$1.33M Sell
25,077
-1,741
-6% -$90.1K 0.83% 16
2021
Q1 		$1.32M Sell
26,818
-18,101
-40% -$866K 0.88% 16
2020
Q4 		$2.07M Sell
44,919
-2,009
-4% -$87.6K 1.04% 16
2020
Q3 		$1.92M Buy
46,928
+6,786
+17% +$275K 1.23% 16
2020
Q2 		$1.52M Buy
40,142
+4,617
+13% +$165K 1.03% 16
2020
Q1 		$1.12M Buy
35,525
+2,495
+8% +$93.9K 0.94% 16
2019
Q4 		$1.32M Buy
+33,030
New +$1.26M 0.93% 15

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FSA Wealth Management's SPTM Position: Q3 2025 in Review

FSA Wealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.1% in Q3 2025, selling an estimated $17.3K and leaving 19,511 shares worth $1.57M. The position accounts for 0.58% of the portfolio, ranked #15.

FSA Wealth Management first reported a position in SPTM in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.07M in Q4 2020. 672 funds tracked by Wall St. Rank hold SPTM as of Q3 2025.

  • FSA Wealth Management held 19,511 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.57M as of Q3 2025.
  • FSA Wealth Management sold 223 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2025, an estimated $17.3K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.58% of FSA Wealth Management's portfolio in Q3 2025, its #15 holding.
  • FSA Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 22 quarters since.
  • FSA Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.07M in Q4 2020.
  • 672 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.