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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Kestra Advisory Services's SPTM Position: Q1 2026 in Review

Kestra Advisory Services increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 33% in Q1 2026, buying an estimated $1.82M and bringing the position to 89,740 shares worth $7.09M. The position accounts for 0.03% of the portfolio, ranked #615.

Kestra Advisory Services first reported a position in SPTM in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.28M in Q2 2023. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Kestra Advisory Services held 89,740 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $7.09M as of Q1 2026.
Kestra Advisory Services bought 22,084 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $1.82M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #615 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 22 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.
743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.