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

Isthmus Partners’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 		$9.07M Buy
99,917
+4,834
+5% +$425K 0.88% 43
2026
Q1 		$7.52M Buy
95,083
+5,435
+6% +$449K 0.79% 47
2025
Q4 		$7.4M Buy
89,648
+5,774
+7% +$472K 0.82% 45
2025
Q3 		$6.76M Buy
83,874
+897
+1% +$69.7K 1.5% 23
2025
Q2 		$6.21M Buy
82,977
+3,469
+4% +$241K 0.73% 44
2025
Q1 		$5.41M Buy
79,508
+971
+1% +$69.5K 0.68% 45
2024
Q4 		$5.61M Buy
78,537
+734
+0.9% +$52.8K 0.68% 45
2024
Q3 		$5.45M Sell
77,803
-109
-0.1% -$7.36K 0.65% 46
2024
Q2 		$5.17M Buy
77,912
+1,096
+1% +$70.2K 0.61% 49
2024
Q1 		$4.93M Buy
76,816
+317
+0.4% +$19.3K 0.56% 51
2023
Q4 		$4.47M Buy
76,499
+248
+0.3% +$13.5K 0.58% 49
2023
Q3 		$4M Buy
76,251
+252
+0.3% +$13.8K 0.58% 49
2023
Q2 		$4.14M Sell
75,999
-4,848
-6% -$250K 0.56% 49
2023
Q1 		$4.08M Buy
80,847
+642
+0.8% +$31.7K 0.57% 48
2022
Q4 		$3.79M Buy
80,205
+326
+0.4% +$15.5K 0.57% 49
2022
Q3 		$3.52M Buy
79,879
+2,542
+3% +$124K 0.61% 47
2022
Q2 		$3.6M Sell
77,337
-1,999
-3% -$101K 0.67% 46
2022
Q1 		$4.41M Sell
79,336
-3,441
-4% -$189K 0.72% 47
2021
Q4 		$4.84M Sell
82,777
-57
-0.1% -$3.23K 0.81% 45
2021
Q3 		$4.39M Buy
82,834
+735
+0.9% +$40K 0.8% 47
2021
Q2 		$4.35M Buy
82,099
+140
+0.2% +$7.24K 0.77% 47
2021
Q1 		$4.03M Buy
81,959
+1,231
+2% +$58.9K 0.74% 47
2020
Q4 		$3.72M Sell
80,728
-1,675
-2% -$73K 0.75% 43
2020
Q3 		$3.37M Sell
82,403
-2,160
-3% -$87.5K 0.79% 44
2020
Q2 		$3.19M Buy
84,563
+4,015
+5% +$144K 0.79% 45
2020
Q1 		$2.53M Sell
80,548
-2,442
-3% -$91.9K 0.78% 43
2019
Q4 		$3.3M Sell
82,990
-2,204
-3% -$84K 0.75% 44
2019
Q3 		$3.13M Buy
85,194
+1,351
+2% +$49.5K 0.74% 45
2019
Q2 		$3.06M Buy
83,843
+55,001
+191% +$1.97M 0.73% 45
2019
Q1 		$1.34M Sell
28,842
-56,990
-66% -$1.93M 0.33% 57
2018
Q4 		$2.65M Sell
85,832
-843
-1% -$28.2K 0.8% 41
2018
Q3 		$3.14M Sell
86,675
-1,737
-2% -$61.8K 0.79% 43
2018
Q2 		$3M Buy
88,412
+205
+0.2% +$6.92K 0.78% 44
2018
Q1 		$2.9M Buy
88,207
+430
+0.5% +$14.6K 0.78% 44
2017
Q4 		$2.92M Buy
87,777
+849
+1% +$27.5K 0.79% 44
2017
Q3 		$2.72M Buy
86,928
+2,484
+3% +$76K 0.76% 44
2017
Q2 		$2.54M Sell
84,444
-1,668
-2% -$49.7K 0.74% 44
2017
Q1 		$2.53M Buy
86,112
+1,068
+1% +$30.9K 0.74% 44
2016
Q4 		$2.37M Buy
85,044
+1,506
+2% +$41K 0.72% 44
2016
Q3 		$2.22M Buy
83,538
+1,068
+1% +$28.6K 0.7% 45
2016
Q2 		$2.13M Buy
82,470
+3,552
+5% +$91.1K 0.7% 44
2016
Q1 		$2.01M Buy
78,918
+20,136
+34% +$483K 0.67% 44
2015
Q4 		$1.49M Buy
58,782
+56,790
+2,851% +$1.44M 0.52% 46
2015
Q3 		$47K Buy
+1,992
New +$50.5K 0.02% 180

Other funds holding SPTM

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Isthmus Partners's SPTM Position: Q2 2026 in Review

Isthmus Partners increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 5.1% in Q2 2026, buying an estimated $425K and bringing the position to 99,917 shares worth $9.07M. The position accounts for 0.88% of the portfolio, ranked #43.

Isthmus Partners first reported a position in SPTM in Q3 2015 and has held it in 44 quarters since. 274 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Isthmus Partners held 99,917 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $9.07M as of Q2 2026.
  • Isthmus Partners bought 4,834 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $425K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.88% of Isthmus Partners's portfolio in Q2 2026, its #43 holding.
  • Isthmus Partners first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2015 and has held it in 44 quarters since.
  • 274 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.