GVAG
SPTM icon

Great Valley Advisor Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Great Valley Advisor Group’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 		$16.2M Sell
178,323
-70,295
-28% -$6.19M 0.26% 95
2026
Q1 		$19.7M Buy
248,618
+183,366
+281% +$15.1M 0.36% 71
2025
Q4 		$5.38M Sell
65,252
-2,562
-4% -$209K 0.1% 176
2025
Q3 		$5.47M Buy
67,814
+7,423
+12% +$577K 0.11% 170
2025
Q2 		$4.52M Buy
60,391
+14,207
+31% +$986K 0.1% 187
2025
Q1 		$3.14M Buy
46,184
+17,257
+60% +$1.24M 0.07% 244
2024
Q4 		$2.07M Buy
28,927
+2,097
+8% +$151K 0.05% 314
2024
Q3 		$1.88M Buy
26,830
+7,598
+40% +$513K 0.05% 318
2024
Q2 		$1.28M Sell
19,232
-17,203
-47% -$1.1M 0.04% 346
2024
Q1 		$2.34M Sell
36,435
-1,532
-4% -$93.5K 0.07% 249
2023
Q4 		$2.22M Sell
37,967
-6,588
-15% -$360K 0.08% 222
2023
Q3 		$2.34M Buy
44,555
+679
+2% +$37.1K 0.1% 200
2023
Q2 		$2.39M Buy
43,876
+23,128
+111% +$1.19M 0.1% 202
2023
Q1 		$1.05M Buy
20,748
+4,306
+26% +$213K 0.05% 299
2022
Q4 		$777K Buy
16,442
+2,348
+17% +$112K 0.04% 364
2022
Q3 		$621K Sell
14,094
-244
-2% -$11.9K 0.03% 383
2022
Q2 		$667K Buy
14,338
+1,525
+12% +$77K 0.04% 373
2022
Q1 		$713K Sell
12,813
-889
-6% -$48.7K 0.04% 327
2021
Q4 		$800K Buy
13,702
+2,617
+24% +$148K 0.05% 305
2021
Q3 		$588K Buy
11,085
+1,355
+14% +$73.7K 0.04% 323
2021
Q2 		$515K Buy
9,730
+5,348
+122% +$277K 0.04% 342
2021
Q1 		$215K Buy
+4,382
New +$210K 0.02% 469

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

Great Valley Advisor Group's SPTM Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 28% in Q2 2026, selling an estimated $6.19M and leaving 178,323 shares worth $16.2M. The position accounts for 0.26% of the portfolio, ranked #95.

Great Valley Advisor Group first reported a position in SPTM in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.7M in Q1 2026. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Great Valley Advisor Group held 178,323 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $16.2M as of Q2 2026.
  • Great Valley Advisor Group sold 70,295 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $6.19M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.26% of Great Valley Advisor Group's portfolio in Q2 2026, its #95 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021 and has held it in 22 quarters since.
  • Great Valley Advisor Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $19.7M in Q1 2026.
  • 777 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.