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

GeoWealth 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
2026
Q2 		$1.56M Sell
17,132
-1,530
-8% -$135K 0.05% 226
2026
Q1 		$1.48M Buy
18,662
+705
+4% +$58.2K 0.05% 210
2025
Q4 		$1.48M Sell
17,957
-2,447
-12% -$200K 0.05% 206
2025
Q3 		$1.65M Sell
20,404
-1,092
-5% -$84.9K 0.06% 200
2025
Q2 		$1.61M Sell
21,496
-1,682
-7% -$117K 0.06% 178
2025
Q1 		$1.58M Sell
23,178
-668
-3% -$47.8K 0.06% 185
2024
Q4 		$1.7M Buy
23,846
+1,072
+5% +$77.1K 0.06% 197
2024
Q3 		$1.6M Buy
22,774
+10,760
+90% +$727K 0.06% 218
2024
Q2 		$797K Buy
12,014
+743
+7% +$47.6K 0.03% 316
2024
Q1 		$723K Buy
11,271
+5,209
+86% +$318K 0.03% 354
2023
Q4 		$353K Sell
6,062
-750
-11% -$41K 0.03% 387
2023
Q3 		$357K Sell
6,812
-770
-10% -$42.1K 0.04% 224
2023
Q2 		$412K Sell
7,582
-86
-1% -$4.44K 0.04% 189
2023
Q1 		$386K Sell
7,668
-31,267
-80% -$1.54M 0.05% 151
2022
Q4 		$1.84M Sell
38,935
-38,984
-50% -$1.85M 0.19% 83
2022
Q3 		$3.44M Sell
77,919
-16,632
-18% -$814K 0.38% 57
2022
Q2 		$4.39M Sell
94,551
-74,063
-44% -$3.74M 0.59% 42
2022
Q1 		$9.37M Buy
168,614
+5,833
+4% +$320K 0.82% 33
2021
Q4 		$9.51M Buy
162,781
+7,964
+5% +$451K 0.78% 35
2021
Q3 		$8.2M Sell
154,817
-2,403
-2% -$131K 0.68% 43
2021
Q2 		$8.33M Buy
157,220
+37,785
+32% +$1.96M 1.05% 23
2021
Q1 		$5.88M Sell
119,435
-2,811
-2% -$134K 0.92% 33
2020
Q4 		$5.63M Buy
+122,246
New +$5.33M 0.9% 33
2019
Q4 		– Sell
-37,905
Closed -$1.39M – 202
2019
Q3 		$1.39M Buy
+37,905
New +$1.39M 0.31% 51

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GeoWealth Management's SPTM Position: Q2 2026 in Review

GeoWealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 8.2% in Q2 2026, selling an estimated $135K and leaving 17,132 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #226.

GeoWealth Management first reported a position in SPTM in Q3 2019 and has held it in 24 quarters since. The position peaked at $9.51M in Q4 2021. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • GeoWealth Management held 17,132 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.56M as of Q2 2026.
  • GeoWealth Management sold 1,530 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $135K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.05% of GeoWealth Management's portfolio in Q2 2026, its #226 holding.
  • GeoWealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019 and has held it in 24 quarters since.
  • GeoWealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $9.51M in Q4 2021.
  • 778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.