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

Matthew Hamilton Rosenberg’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 Q3	$82.6M	Buy	897,808 +39,233	+5%	+$3.61M	14.8%	1
2026 Q2	$78M	Buy	858,575 +33,072	+4%	+$2.91M	14.52%	1
2026 Q1	$65.3M	Buy	825,503 +31,471	+4%	+$2.6M	13.37%	1
2025 Q4	$65.5M	Buy	794,032 +19,069	+2%	+$1.56M	13.57%	1
2025 Q3	$62.5M	Sell	774,963 -8,688	-1%	-$675K	13.51%	1
2025 Q2	$58.7M	Buy	783,651 +97,961	+14%	+$6.8M	13.65%	1
2025 Q1	$46.6M	Buy	685,690 +61,300	+10%	+$4.39M	11.69%	1
2024 Q4	$44.6M	Buy	624,390 +29,526	+5%	+$2.12M	11.59%	1
2024 Q3	$41.7M	Buy	594,864 +69,515	+13%	+$4.69M	10.9%	2
2024 Q2	$34.9M	Sell	525,349 -47,247	-8%	-$3.03M	10.3%	2
2024 Q1	$36.7M	Buy	572,596 +4,862	+0.9%	+$297K	10.59%	2
2023 Q4	$33.2M	Buy	567,734 +14,527	+3%	+$793K	10.21%	2
2023 Q3	$29M	Buy	553,207 +9,165	+2%	+$501K	9.67%	2
2023 Q2	$29.6M	Buy	544,042 +25,812	+5%	+$1.33M	10.01%	2
2023 Q1	$26.1M	Buy	518,230 +35,624	+7%	+$1.76M	8.43%	2
2022 Q4	$22.8M	Buy	482,606 +45,814	+10%	+$2.18M	7.73%	2
2022 Q3	$19.3M	Sell	436,792 -4,407	-1%	-$216K	7.45%	2
2022 Q2	$20.7M	Buy	441,199 +29,339	+7%	+$1.48M	7.81%	2
2022 Q1	$22.9M	Buy	411,860 +64,257	+18%	+$3.52M	8.01%	2
2021 Q4	$20.3M	Sell	347,603 -5,620	-2%	-$318K	7.23%	2
2021 Q3	$18.7M	Sell	353,223 -26,242	-7%	-$1.43M	7.39%	2
2021 Q2	$20.1M	Buy	379,465 +8,870	+2%	+$459K	10.46%	2
2021 Q1	$18.2M	Sell	370,595 -3,052	-0.8%	-$146K	10.4%	2
2020 Q4	$17.2M	Sell	373,647 -299	-0.1%	-$13K	10.75%	2
2020 Q3	$15.3M	Buy	373,946 +6,556	+2%	+$266K	11.23%	2
2020 Q2	$13.9M	Sell	367,390 -51,521	-12%	-$1.84M	11.05%	2
2020 Q1	$13.2M	Buy	+418,911	New	+$15.8M	13.1%	1

Other funds holding SPTM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return

Weitzel Financial Services Dubuque, Iowa $298M AUM 11.89% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Symphony Financial Houston, Texas $1.12B AUM 22.7% 1-Year Est. Return

Matthew Hamilton Rosenberg's SPTM Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.6% in Q3 2026, buying an estimated $3.61M and bringing the position to 897,808 shares worth $82.6M. The position accounts for 14.8% of the portfolio, ranked #1.

Matthew Hamilton Rosenberg first reported a position in SPTM in Q1 2020 and has held it in 27 quarters since. 246 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

Matthew Hamilton Rosenberg held 897,808 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $82.6M as of Q3 2026.
Matthew Hamilton Rosenberg bought 39,233 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $3.61M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 14.8% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #1 holding.
Matthew Hamilton Rosenberg first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and has held it in 27 quarters since.
246 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.