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

GenTrust’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	$993K	Hold	12,562	–	–	0.04%	108
2025 Q4	$1.04M	Hold	12,562	–	–	0.04%	113
2025 Q3	$1.01M	Hold	12,562	–	–	0.05%	105
2025 Q2	$941K	Hold	12,562	–	–	0.04%	103
2025 Q1	$854K	Hold	12,562	–	–	0.04%	104
2024 Q4	$897K	Hold	12,562	–	–	0.04%	113
2024 Q3	$880K	Hold	12,562	–	–	0.04%	114
2024 Q2	$833K	Hold	12,562	–	–	0.05%	95
2024 Q1	$806K	Hold	12,562	–	–	0.05%	85
2023 Q4	$734K	Hold	12,562	–	–	0.05%	83
2023 Q3	$659K	Hold	12,562	–	–	0.05%	87
2023 Q2	$684K	Hold	12,562	–	–	0.05%	91
2023 Q1	$634K	Hold	12,562	–	–	0.05%	90
2022 Q4	$594K	Hold	12,562	–	–	0.05%	84
2022 Q3	$554K	Hold	12,562	–	–	0.05%	83
2022 Q2	$584K	Hold	12,562	–	–	0.05%	86
2022 Q1	$698K	Hold	12,562	–	–	0.05%	89
2021 Q4	$700K	Hold	12,562	–	–	0.05%	88
2021 Q3	$666K	Hold	12,562	–	–	0.06%	87
2021 Q2	$665K	Hold	12,562	–	–	0.06%	88
2021 Q1	$606K	Buy	+12,562	New	+$601K	0.06%	81

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

GenTrust's SPTM Position: Q1 2026 in Review

GenTrust held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q1 2026 at 12,562 shares worth $993K. The position accounts for 0.04% of the portfolio, ranked #108.

GenTrust first reported a position in SPTM in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.04M in Q4 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

GenTrust held 12,562 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $993K as of Q1 2026.
GenTrust left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.04% of GenTrust's portfolio in Q1 2026, its #108 holding.
GenTrust first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021 and has held it in 21 quarters since.
GenTrust's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.04M in Q4 2025.
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 GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.