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

Graypoint LLC’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
Q2 		$3.63M Sell
48,475
-2,568
-5% -$178K 0.2% 88
2025
Q1 		$3.47M Buy
51,043
+936
+2% +$67K 0.22% 88
2024
Q4 		$3.58M Sell
50,107
-1,445
-3% -$104K 0.22% 81
2024
Q3 		$3.61M Buy
51,552
+1,476
+3% +$99.7K 0.23% 79
2024
Q2 		$3.32M Buy
50,076
+3,214
+7% +$206K 0.23% 80
2024
Q1 		$3.01M Buy
46,862
+7,460
+19% +$455K 0.22% 90
2023
Q4 		$2.3M Buy
39,402
+2,282
+6% +$125K 0.19% 97
2023
Q3 		$1.95M Buy
37,120
+760
+2% +$41.5K 0.18% 106
2023
Q2 		$1.98M Buy
36,360
+11,246
+45% +$580K 0.2% 89
2023
Q1 		$1.27M Buy
25,114
+3,959
+19% +$195K 0.14% 111
2022
Q4 		$1M Buy
+21,155
New +$1.01M 0.12% 127
2022
Q3 		– Sell
-10,094
Closed -$469K – 326
2022
Q2 		$469K Sell
10,094
-5,012
-33% -$253K 0.06% 185
2022
Q1 		$840K Sell
15,106
-39
-0.3% -$2.14K 0.08% 148
2021
Q4 		$885K Buy
+15,145
New +$857K 0.09% 146

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 $21.3B AUM 22.13% 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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return

Graypoint LLC's SPTM Position: Q2 2025 in Review

Graypoint LLC reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 5% in Q2 2025, selling an estimated $178K and leaving 48,475 shares worth $3.63M. The position accounts for 0.2% of the portfolio, ranked #88.

Graypoint LLC first reported a position in SPTM in Q4 2021 and has held it in 14 quarters since. 659 funds tracked by Wall St. Rank hold SPTM as of Q2 2025.

  • Graypoint LLC held 48,475 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $3.63M as of Q2 2025.
  • Graypoint LLC sold 2,568 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2025, an estimated $178K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.2% of Graypoint LLC's portfolio in Q2 2025, its #88 holding.
  • Graypoint LLC first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and has held it in 14 quarters since.
  • 659 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.