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Kestra Advisory Services’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Kestra Advisory Services’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 		$6.84M Sell
75,366
-14,374
-16% -$1.26M 0.02% 677
2026
Q1 		$7.09M Buy
89,740
+22,084
+33% +$1.82M 0.03% 615
2025
Q4 		$5.58M Buy
67,656
+19,666
+41% +$1.61M 0.02% 675
2025
Q3 		$3.87M Buy
47,990
+1,443
+3% +$112K 0.02% 810
2025
Q2 		$3.49M Sell
46,547
-939
-2% -$65.2K 0.02% 801
2025
Q1 		$3.23M Sell
47,486
-74,508
-61% -$5.33M 0.02% 769
2024
Q4 		$8.71M Buy
121,994
+545
+0.4% +$39.2K 0.05% 390
2024
Q3 		$8.51M Buy
121,449
+13,114
+12% +$886K 0.05% 411
2024
Q2 		$7.19M Buy
108,335
+735
+0.7% +$47.1K 0.04% 469
2024
Q1 		$6.9M Sell
107,600
-14,729
-12% -$899K 0.05% 419
2023
Q4 		$7.15M Buy
122,329
+3,710
+3% +$203K 0.06% 347
2023
Q3 		$6.23M Sell
118,619
-51,897
-30% -$2.84M 0.06% 329
2023
Q2 		$9.28M Buy
170,516
+49,093
+40% +$2.53M 0.09% 239
2023
Q1 		$6.12M Sell
121,423
-556
-0.5% -$27.5K 0.07% 301
2022
Q4 		$5.77M Sell
121,979
-24,657
-17% -$1.17M 0.05% 384
2022
Q3 		$6.47M Buy
146,636
+52,678
+56% +$2.58M 0.07% 305
2022
Q2 		$4.37M Buy
93,958
+23,167
+33% +$1.17M 0.04% 397
2022
Q1 		$3.94M Sell
70,791
-808
-1% -$44.3K 0.04% 437
2021
Q4 		$4.18M Buy
71,599
+13,384
+23% +$757K 0.04% 419
2021
Q3 		$3.08M Sell
58,215
-432
-0.7% -$23.5K 0.03% 551
2021
Q2 		$3.11M Buy
58,647
+8,326
+17% +$431K 0.04% 505
2021
Q1 		$2.48M Buy
50,321
+39,486
+364% +$1.89M 0.03% 529
2020
Q4 		$497K Buy
+10,835
New +$472K 0.01% 1213

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

Kestra Advisory Services's SPTM Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 16% in Q2 2026, selling an estimated $1.26M and leaving 75,366 shares worth $6.84M. The position accounts for 0.02% of the portfolio, ranked #677.

Kestra Advisory Services first reported a position in SPTM in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.28M in Q2 2023. 779 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Kestra Advisory Services held 75,366 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $6.84M as of Q2 2026.
  • Kestra Advisory Services sold 14,374 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $1.26M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #677 holding.
  • Kestra Advisory Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $9.28M in Q2 2023.
  • 779 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.