J.W. Cole Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

J.W. Cole Advisors’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	$553K	Buy	6,090 +431	+8%	+$37.9K	0.01%	975
2026 Q1	$447K	Buy	5,659 +3	+0.1%	+$248	0.02%	525
2025 Q4	$315K	Buy	5,656 +75	+1%	+$6.13K	0.01%	1081
2025 Q3	$450K	Buy	5,581 +6	+0.1%	+$466	0.01%	1033
2025 Q2	$418K	Buy	5,575 +2,099	+60%	+$146K	0.01%	985
2025 Q1	$236K	Sell	3,476 -18,260	-84%	-$1.31M	0.01%	1074
2024 Q4	$1.55M	Buy	21,736 +8,389	+63%	+$604K	0.06%	302
2024 Q3	$935K	Buy	13,347 +9,070	+212%	+$612K	0.04%	411
2024 Q2	$284K	Sell	4,277 -7,726	-64%	-$495K	0.01%	721
2024 Q1	$770K	Buy	12,003 +10	+0.1%	+$610	0.04%	406
2023 Q4	$701K	Buy	+11,993	New	+$655K	0.04%	383

Other funds holding SPTM

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

J.W. Cole Advisors's SPTM Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 7.6% in Q2 2026, buying an estimated $37.9K and bringing the position to 6,090 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #975.

J.W. Cole Advisors first reported a position in SPTM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.55M in Q4 2024. 372 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

J.W. Cole Advisors held 6,090 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $553K as of Q2 2026.
J.W. Cole Advisors bought 431 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $37.9K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #975 holding.
J.W. Cole Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
J.W. Cole Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.55M in Q4 2024.
372 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.