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

MATAURO’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	$2.04M	Sell	22,522 -1,076	-5%	-$94.7K	0.27%	51
2026 Q1	$1.87M	Sell	23,598 -1,009	-4%	-$83.3K	0.27%	49
2025 Q4	$2.03M	Buy	24,607 +429	+2%	+$35.1K	0.31%	53
2025 Q3	$1.95M	Sell	24,178 -2,025	-8%	-$157K	0.31%	50
2025 Q2	$1.96M	Sell	26,203 -3,740	-12%	-$260K	0.37%	39
2025 Q1	$2.04M	Sell	29,943 -137	-0.5%	-$9.81K	0.41%	34
2024 Q4	$2.15M	Buy	+30,080	New	+$2.16M	0.47%	33

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

KFP

Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MATAURO's SPTM Position: Q2 2026 in Review

MATAURO reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.6% in Q2 2026, selling an estimated $94.7K and leaving 22,522 shares worth $2.04M. The position accounts for 0.27% of the portfolio, ranked #51.

MATAURO first reported a position in SPTM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q4 2024. 438 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

MATAURO held 22,522 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.04M as of Q2 2026.
MATAURO sold 1,076 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $94.7K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.27% of MATAURO's portfolio in Q2 2026, its #51 holding.
MATAURO first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
MATAURO's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.15M in Q4 2024.
438 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.