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

Goodman Financial’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 		$488K Sell
6,174
-57
-0.9% -$4.71K 0.08% 60
2025
Q4 		$514K Buy
6,231
+81
+1% +$6.62K 0.1% 52
2025
Q3 		$496K Buy
6,150
+814
+15% +$63.3K 0.1% 49
2025
Q2 		$400K Sell
5,336
-229
-4% -$15.9K 0.08% 49
2025
Q1 		$378K Sell
5,565
-2,956
-35% -$212K 0.08% 49
2024
Q4 		$609K Sell
8,521
-62
-0.7% -$4.46K 0.13% 45
2024
Q3 		$601K Buy
8,583
+146
+2% +$9.86K 0.13% 40
2024
Q2 		$560K Buy
8,437
+1,326
+19% +$84.9K 0.12% 44
2024
Q1 		$456K Sell
7,111
-452
-6% -$27.6K 0.1% 44
2023
Q4 		$442K Sell
7,563
-2,967
-28% -$162K 0.12% 38
2023
Q3 		$553K Sell
10,530
-545
-5% -$29.8K 0.16% 34
2023
Q2 		$603K Sell
11,075
-614
-5% -$31.7K 0.17% 36
2023
Q1 		$589K Buy
11,689
+435
+4% +$21.5K 0.17% 36
2022
Q4 		$532K Buy
11,254
+713
+7% +$33.9K 0.17% 36
2022
Q3 		$465K Sell
10,541
-1,907
-15% -$93.4K 0.16% 37
2022
Q2 		$579K Sell
12,448
-766
-6% -$38.7K 0.19% 38
2022
Q1 		$734K Sell
13,214
-283
-2% -$15.5K 0.21% 37
2021
Q4 		$789K Sell
13,497
-145
-1% -$8.21K 0.21% 38
2021
Q3 		$723K Buy
13,642
+1,070
+9% +$58.2K 0.2% 38
2021
Q2 		$666K Sell
12,572
-587
-4% -$30.4K 0.2% 36
2021
Q1 		$647K Buy
13,159
+8,271
+169% +$396K 0.21% 36
2020
Q4 		$225K Buy
+4,888
New +$213K 0.08% 46

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TI
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

Goodman Financial's SPTM Position: Q1 2026 in Review

Goodman Financial reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.91% in Q1 2026, selling an estimated $4.71K and leaving 6,174 shares worth $488K. The position accounts for 0.08% of the portfolio, ranked #60.

Goodman Financial first reported a position in SPTM in Q4 2020 and has held it in 22 quarters since. The position peaked at $789K in Q4 2021. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Goodman Financial held 6,174 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $488K as of Q1 2026.
  • Goodman Financial sold 57 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $4.71K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.08% of Goodman Financial's portfolio in Q1 2026, its #60 holding.
  • Goodman Financial first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 22 quarters since.
  • Goodman Financial's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $789K in Q4 2021.
  • 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 Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.