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

Global Trust Asset 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	$57.1K	Sell	629 -878	-58%	-$77.3K	0.02%	229
2026 Q1	$119K	Hold	1,507	–	–	0.05%	179
2025 Q4	$124K	Hold	1,507	–	–	0.05%	181
2025 Q3	$122K	Hold	1,507	–	–	0.06%	215
2025 Q2	$113K	Hold	1,507	–	–	0.06%	203
2025 Q1	$102K	Hold	1,507	–	–	0.06%	195
2024 Q4	$108K	Buy	+1,507	New	+$108K	0.04%	220
2021 Q4	–	Sell	-105	Closed	-$6K	–	442
2021 Q3	$6K	Hold	105	–	–	﹤0.01%	340
2021 Q2	$6K	Buy	105 +1	+1%	+$52	﹤0.01%	348
2021 Q1	$5K	Hold	104	–	–	﹤0.01%	320
2020 Q4	$5K	Buy	104 +1	+1%	+$44	﹤0.01%	328
2020 Q3	$4K	Hold	103	–	–	﹤0.01%	300
2020 Q2	$4K	Hold	103	–	–	﹤0.01%	275
2020 Q1	$3K	Buy	103 +1	+1%	+$38	﹤0.01%	300
2019 Q4	$4K	Buy	102 +1	+1%	+$38	﹤0.01%	325
2019 Q3	$4K	Hold	101	–	–	﹤0.01%	294
2019 Q2	$4K	Buy	101 +1	+1%	+$36	﹤0.01%	335
2019 Q1	$4K	Buy	+100	New	+$3.38K	﹤0.01%	309

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Global Trust Asset Management's SPTM Position: Q2 2026 in Review

Global Trust Asset Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 58% in Q2 2026, selling an estimated $77.3K and leaving 629 shares worth $57.1K. The position accounts for 0.02% of the portfolio, ranked #229.

Global Trust Asset Management first reported a position in SPTM in Q1 2019 and has held it in 18 quarters since. The position peaked at $124K in Q4 2025. 782 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Global Trust Asset Management held 629 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $57.1K as of Q2 2026.
Global Trust Asset Management sold 878 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $77.3K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.02% of Global Trust Asset Management's portfolio in Q2 2026, its #229 holding.
Global Trust Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019 and has held it in 18 quarters since.
Global Trust Asset Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $124K in Q4 2025.
782 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.