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

KWB Wealth’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	$3.31M	Sell	36,511 -4,176	-10%	-$368K	0.28%	56
2026 Q1	$3.36M	Sell	40,687 -81	-0.2%	-$6.69K	0.33%	48
2025 Q4	$3.36M	Sell	40,768 -4,530	-10%	-$370K	0.32%	49
2025 Q3	$3.39M	Sell	45,298 -7,913	-15%	-$615K	0.38%	47
2025 Q2	$3.62M	Sell	53,211 -8,371	-14%	-$581K	0.44%	43
2025 Q1	$4.4M	Sell	61,582 -22,171	-26%	-$1.59M	0.53%	35
2024 Q4	$5.87M	Sell	83,753 -15,782	-16%	-$1.14M	0.73%	28
2024 Q3	$6.6M	Buy	99,535 +1,360	+1%	+$91.8K	0.86%	26
2024 Q2	$6.3M	Hold	98,175	–	–	0.87%	24
2024 Q1	$6.3M	Sell	98,175 -5,733	-6%	-$350K	0.85%	24
2023 Q4	$6.07M	Buy	103,908 +45,567	+78%	+$2.49M	0.88%	23
2023 Q3	$3.18M	Sell	58,341 -3,677	-6%	-$201K	0.51%	28
2023 Q2	$3.38M	Buy	62,018 +3,517	+6%	+$181K	0.53%	28
2023 Q1	$2.77M	Buy	58,501 +270	+0.5%	+$13.3K	0.51%	27
2022 Q4	$2.75M	Buy	58,231 +16,275	+39%	+$773K	0.52%	26
2022 Q3	$1.85M	Sell	41,956 -90,476	-68%	-$4.43M	0.37%	32
2022 Q2	$6.16M	Buy	+132,432	New	+$6.69M	1.19%	18

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

KWB Wealth's SPTM Position: Q2 2026 in Review

KWB Wealth reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 10% in Q2 2026, selling an estimated $368K and leaving 36,511 shares worth $3.31M. The position accounts for 0.28% of the portfolio, ranked #56.

KWB Wealth first reported a position in SPTM in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.6M in Q3 2024. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

KWB Wealth held 36,511 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $3.31M as of Q2 2026.
KWB Wealth sold 4,176 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $368K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.28% of KWB Wealth's portfolio in Q2 2026, its #56 holding.
KWB Wealth first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022 and has held it in 17 quarters since.
KWB Wealth's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $6.6M in Q3 2024.
775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.